SEI Investments’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
108,232
-641,453
| -86% | -$8.53M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $7.56M | Sell |
749,685
-9,850
| -1% | -$99.4K | 0.01% | 1099 |
|
|
2024
Q4 | $7.8M | Sell |
759,535
-16,733
| -2% | -$172K | 0.01% | 1086 |
|
|
2024
Q3 | $12.6M | Buy |
776,268
+377,265
| +95% | +$6.13M | 0.02% | 886 |
|
|
2024
Q2 | $7.52M | Buy |
399,003
+119,355
| +43% | +$2.25M | 0.01% | 1043 |
|
|
2024
Q1 | $6.18M | Buy |
279,648
+176,158
| +170% | +$3.89M | 0.01% | 1107 |
|
|
2023
Q4 | $2.07M | Sell |
103,490
-27,311
| -21% | -$545K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.38M | Sell |
130,801
-56,606
| -30% | -$1.03M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $3.22M | Buy |
187,407
+140,300
| +298% | +$2.41M | 0.01% | 1417 |
|
|
2023
Q1 | $720K | Buy |
47,107
+24,862
| +112% | +$380K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $263K | Sell |
22,245
-11,484
| -34% | -$136K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $342K | Sell |
33,729
-4,203
| -11% | -$42.6K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $499K | Buy |
+37,932
| New | +$499K | ﹤0.01% | 2103 |
|
|
2021
Q4 | – | Sell |
-10,999
| Closed | -$205K | – | 2602 |
|
|
2021
Q3 | $205K | Buy |
+10,999
| New | +$205K | ﹤0.01% | 2438 |
|
|
2020
Q2 | – | Sell |
-79,213
| Closed | -$413K | – | 2393 |
|
|
2020
Q1 | $413K | Buy |
+79,213
| New | +$413K | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-18,826
| Closed | -$189K | – | 2383 |
|
|
2019
Q2 | $189K | Buy |
+18,826
| New | +$189K | ﹤0.01% | 2258 |
|
|
2018
Q4 | – | Sell |
-180,597
| Closed | -$2.23M | – | 2633 |
|
|
2018
Q3 | $2.23M | Sell |
180,597
-9,650
| -5% | -$119K | 0.01% | 1227 |
|
|
2018
Q2 | $1.96M | Sell |
190,247
-2,041
| -1% | -$21K | 0.01% | 1337 |
|
|
2018
Q1 | $2.09M | Sell |
192,288
-20,164
| -9% | -$219K | 0.01% | 1193 |
|
|
2017
Q4 | $2.37M | Buy |
212,452
+145,818
| +219% | +$1.63M | 0.01% | 1221 |
|
|
2017
Q3 | $683K | Sell |
66,634
-200,887
| -75% | -$2.06M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $1.85M | Hold |
267,521
| – | – | 0.01% | 1223 |
|
|
2017
Q1 | $1.74M | Sell |
267,521
-25,000
| -9% | -$163K | 0.01% | 1208 |
|
|
2016
Q4 | $1.73M | Sell |
292,521
-50,623
| -15% | -$299K | 0.01% | 1195 |
|
|
2016
Q3 | $2.47M | Sell |
343,144
-34,500
| -9% | -$248K | 0.01% | 1008 |
|
|
2016
Q2 | $1.77M | Buy |
377,644
+22,905
| +6% | +$107K | 0.01% | 1027 |
|
|
2016
Q1 | $1.84M | Buy |
354,739
+120,339
| +51% | +$625K | 0.01% | 989 |
|
|
2015
Q4 | $1.81M | Buy |
+234,400
| New | +$1.81M | 0.01% | 1042 |
|