Panagora Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
432,369
-251
| -0.1% | -$3.34K | 0.03% | 327 |
|
|
2025
Q1 | $4.37M | Sell |
432,620
-3,123
| -0.7% | -$31.5K | 0.02% | 358 |
|
|
2024
Q4 | $4.48M | Sell |
435,743
-84,823
| -16% | -$871K | 0.02% | 366 |
|
|
2024
Q3 | $8.46M | Sell |
520,566
-7,153
| -1% | -$116K | 0.04% | 265 |
|
|
2024
Q2 | $9.95M | Buy |
527,719
+51,293
| +11% | +$967K | 0.05% | 218 |
|
|
2024
Q1 | $10.5M | Sell |
476,426
-23,667
| -5% | -$523K | 0.05% | 231 |
|
|
2023
Q4 | $9.98M | Sell |
500,093
-237,607
| -32% | -$4.74M | 0.06% | 229 |
|
|
2023
Q3 | $13.4M | Sell |
737,700
-11,815
| -2% | -$215K | 0.08% | 182 |
|
|
2023
Q2 | $12.9M | Sell |
749,515
-6,678
| -0.9% | -$115K | 0.08% | 207 |
|
|
2023
Q1 | $11.6M | Buy |
756,193
+38,650
| +5% | +$591K | 0.07% | 238 |
|
|
2022
Q4 | $8.49M | Sell |
717,543
-2,759
| -0.4% | -$32.6K | 0.06% | 278 |
|
|
2022
Q3 | $7.3M | Buy |
720,302
+6,271
| +0.9% | +$63.6K | 0.05% | 284 |
|
|
2022
Q2 | $9.43M | Buy |
714,031
+35,023
| +5% | +$463K | 0.06% | 264 |
|
|
2022
Q1 | $12.2M | Buy |
679,008
+163,842
| +32% | +$2.95M | 0.07% | 247 |
|
|
2021
Q4 | $9.23M | Buy |
515,166
+14,721
| +3% | +$264K | 0.05% | 305 |
|
|
2021
Q3 | $9.4M | Buy |
500,445
+135,527
| +37% | +$2.55M | 0.05% | 308 |
|
|
2021
Q2 | $6.92M | Buy |
+364,918
| New | +$6.92M | 0.04% | 372 |
|
|
2019
Q4 | – | Sell |
-1,833
| Closed | -$23K | – | 2482 |
|
|
2019
Q3 | $23K | Buy |
+1,833
| New | +$23K | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Sell |
-6,450
| Closed | -$207K | – | 2293 |
|
|
2014
Q2 | $207K | Sell |
6,450
-902
| -12% | -$28.9K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $216K | Sell |
7,352
-6,118
| -45% | -$180K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $313K | Buy |
+13,470
| New | +$313K | ﹤0.01% | 1529 |
|