Vanguard Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
2,360,909
+556,250
| +31% | +$7.4M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $18.2M | Sell |
1,804,659
-108,601
| -6% | -$1.1M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $19.6M | Sell |
1,913,260
-29,941
| -2% | -$307K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $31.6M | Buy |
1,943,201
+217,399
| +13% | +$3.53M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $32.5M | Buy |
1,725,802
+165,895
| +11% | +$3.13M | ﹤0.01% | 2326 |
|
|
2024
Q1 | $34.5M | Buy |
1,559,907
+145,604
| +10% | +$3.22M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $28.2M | Buy |
1,414,303
+177,868
| +14% | +$3.55M | ﹤0.01% | 2441 |
|
|
2023
Q3 | $22.5M | Buy |
1,236,435
+8,350
| +0.7% | +$152K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $21.1M | Sell |
1,228,085
-38,629
| -3% | -$664K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $19.4M | Buy |
1,266,714
+130,639
| +11% | +$2M | ﹤0.01% | 2592 |
|
|
2022
Q4 | $13.4M | Buy |
1,136,075
+126,403
| +13% | +$1.5M | ﹤0.01% | 2824 |
|
|
2022
Q3 | $10.2M | Sell |
1,009,672
-117,955
| -10% | -$1.2M | ﹤0.01% | 2942 |
|
|
2022
Q2 | $14.9M | Buy |
1,127,627
+552,672
| +96% | +$7.3M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $10.3M | Sell |
574,955
-6,555
| -1% | -$118K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $10.4M | Buy |
581,510
+51,463
| +10% | +$922K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $9.96M | Buy |
530,047
+22,211
| +4% | +$417K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $9.62M | Buy |
507,836
+445,140
| +710% | +$8.44M | ﹤0.01% | 3222 |
|
|
2021
Q1 | $922K | Buy |
62,696
+4,766
| +8% | +$70.1K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $811K | Buy |
57,930
+2,259
| +4% | +$31.6K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $437K | Buy |
55,671
+2,206
| +4% | +$17.3K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $411K | Sell |
53,465
-87,402
| -62% | -$672K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $734K | Buy |
140,867
+2,771
| +2% | +$14.4K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $1.85M | Buy |
138,096
+17,941
| +15% | +$240K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $1.53M | Buy |
120,155
+451
| +0.4% | +$5.74K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $1.2M | Buy |
119,704
+3,183
| +3% | +$32K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $930K | Buy |
116,521
+8,586
| +8% | +$68.5K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $755K | Buy |
107,935
+6,068
| +6% | +$42.4K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $1.26M | Buy |
101,867
+11,031
| +12% | +$136K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $936K | Buy |
90,836
+48,037
| +112% | +$495K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $464K | Hold |
42,799
| – | – | ﹤0.01% | 3799 |
|
|
2017
Q4 | $477K | Buy |
42,799
+13,000
| +44% | +$145K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $305K | Buy |
29,799
+7,300
| +32% | +$74.7K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $155K | Hold |
22,499
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q1 | $146K | Hold |
22,499
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q4 | $133K | Buy |
22,499
+99
| +0.4% | +$585 | ﹤0.01% | 3950 |
|
|
2016
Q3 | $161K | Buy |
22,400
+6,400
| +40% | +$46K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $75K | Hold |
16,000
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q1 | $83K | Hold |
16,000
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q4 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $97K | Hold |
16,000
| – | – | ﹤0.01% | 4096 |
|
|
2015
Q2 | $189K | Hold |
16,000
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q1 | $325K | Buy |
+16,000
| New | +$325K | ﹤0.01% | 3922 |
|