OAM
Oberweis Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,838,871
| Closed | -$34.7M | – | 211 |
|
|
2024
Q2 | $34.7M | Buy |
1,838,871
+35,600
| +2% | +$671K | 2.12% | 2 |
|
|
2024
Q1 | $39.9M | Sell |
1,803,271
-47,100
| -3% | -$1.04M | 2.88% | 1 |
|
|
2023
Q4 | $36.9M | Sell |
1,850,371
-1,082,700
| -37% | -$21.6M | 3.44% | 1 |
|
|
2023
Q3 | $53.4M | Buy |
2,933,071
+133,800
| +5% | +$2.44M | 5.67% | 1 |
|
|
2023
Q2 | $48.1M | Sell |
2,799,271
-1,754,515
| -39% | -$30.2M | 5.85% | 1 |
|
|
2023
Q1 | $69.6M | Sell |
4,553,786
-385,526
| -8% | -$5.89M | 10.8% | 1 |
|
|
2022
Q4 | $58.4M | Sell |
4,939,312
-565,764
| -10% | -$6.69M | 12.42% | 1 |
|
|
2022
Q3 | $55.8M | Buy |
5,505,076
+232,200
| +4% | +$2.35M | 13.06% | 1 |
|
|
2022
Q2 | $69.7M | Sell |
5,272,876
-274,221
| -5% | -$3.62M | 17.63% | 1 |
|
|
2022
Q1 | $99.8M | Buy |
5,547,097
+55,400
| +1% | +$997K | 20% | 1 |
|
|
2021
Q4 | $98.4M | Sell |
5,491,697
-1,005,800
| -15% | -$18M | 17.95% | 1 |
|
|
2021
Q3 | $122M | Sell |
6,497,497
-94,600
| -1% | -$1.78M | 25.27% | 1 |
|
|
2021
Q2 | $125M | Buy |
6,592,097
+388,700
| +6% | +$7.37M | 27.37% | 1 |
|
|
2021
Q1 | $91.2M | Sell |
6,203,397
-177,400
| -3% | -$2.61M | 18.65% | 1 |
|
|
2020
Q4 | $89.3M | Buy |
6,380,797
+105,490
| +2% | +$1.48M | 23.5% | 1 |
|
|
2020
Q3 | $49.3M | Buy |
6,275,307
+2,554,096
| +69% | +$20M | 16.58% | 2 |
|
|
2020
Q2 | $28.6M | Buy |
+3,721,211
| New | +$28.6M | 11.22% | 2 |
|
|
2020
Q1 | – | Sell |
-2,468,925
| Closed | -$33.1M | – | 180 |
|
|
2019
Q4 | $33.1M | Sell |
2,468,925
-113,690
| -4% | -$1.52M | 11.02% | 1 |
|
|
2019
Q3 | $32.8M | Buy |
+2,582,615
| New | +$32.8M | 7.42% | 2 |
|