VNIM
Vaughan Nelson Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,207,402
| Closed | -$19.6M | – | 212 |
|
|
2024
Q3 | $19.6M | Sell |
1,207,402
-2,152,796
| -64% | -$35M | 0.17% | 126 |
|
|
2024
Q2 | $63.3M | Buy |
3,360,198
+257,618
| +8% | +$4.86M | 0.58% | 48 |
|
|
2024
Q1 | $68.6M | Buy |
3,102,580
+504,421
| +19% | +$11.2M | 0.6% | 44 |
|
|
2023
Q4 | $51.9M | Buy |
2,598,159
+1,192,105
| +85% | +$23.8M | 0.52% | 51 |
|
|
2023
Q3 | $25.6M | Buy |
1,406,054
+879,922
| +167% | +$16M | 0.29% | 99 |
|
|
2023
Q2 | $9.05M | Sell |
526,132
-11
| -0% | -$189 | 0.1% | 140 |
|
|
2023
Q1 | $8.04M | Sell |
526,143
-1,847,438
| -78% | -$28.2M | 0.1% | 139 |
|
|
2022
Q4 | $28.1M | Buy |
2,373,581
+1,923,965
| +428% | +$22.8M | 0.36% | 84 |
|
|
2022
Q3 | $4.56M | Sell |
449,616
-4,613
| -1% | -$46.8K | 0.07% | 140 |
|
|
2022
Q2 | $6M | Sell |
454,229
-15,768
| -3% | -$208K | 0.08% | 142 |
|
|
2022
Q1 | $8.46M | Sell |
469,997
-523,441
| -53% | -$9.42M | 0.1% | 143 |
|
|
2021
Q4 | $17.8M | Sell |
993,438
-23,753
| -2% | -$425K | 0.18% | 129 |
|
|
2021
Q3 | $19.1M | Sell |
1,017,191
-2,237,549
| -69% | -$42M | 0.19% | 132 |
|
|
2021
Q2 | $61.7M | Sell |
3,254,740
-147,140
| -4% | -$2.79M | 0.62% | 51 |
|
|
2021
Q1 | $50M | Buy |
3,401,880
+932,229
| +38% | +$13.7M | 0.53% | 68 |
|
|
2020
Q4 | $34.6M | Sell |
2,469,651
-930,247
| -27% | -$13M | 0.4% | 91 |
|
|
2020
Q3 | $26.7M | Sell |
3,399,898
-317,572
| -9% | -$2.49M | 0.37% | 95 |
|
|
2020
Q2 | $28.6M | Buy |
3,717,470
+1,711,960
| +85% | +$13.1M | 0.41% | 93 |
|
|
2020
Q1 | $10.4M | Buy |
2,005,510
+518,275
| +35% | +$2.7M | 0.18% | 144 |
|
|
2019
Q4 | $19.9M | Buy |
1,487,235
+78,240
| +6% | +$1.05M | 0.25% | 127 |
|
|
2019
Q3 | $17.9M | Buy |
1,408,995
+56,830
| +4% | +$722K | 0.24% | 121 |
|
|
2019
Q2 | $13.6M | Sell |
1,352,165
-333,150
| -20% | -$3.35M | 0.18% | 148 |
|
|
2019
Q1 | $13.4M | Sell |
1,685,315
-2,253,600
| -57% | -$18M | 0.18% | 152 |
|
|
2018
Q4 | $27.5M | Buy |
3,938,915
+665,890
| +20% | +$4.65M | 0.39% | 107 |
|
|
2018
Q3 | $40.4M | Buy |
3,273,025
+184,700
| +6% | +$2.28M | 0.47% | 90 |
|
|
2018
Q2 | $31.8M | Sell |
3,088,325
-613,900
| -17% | -$6.32M | 0.38% | 111 |
|
|
2018
Q1 | $40.2M | Sell |
3,702,225
-266,700
| -7% | -$2.89M | 0.49% | 95 |
|
|
2017
Q4 | $44.3M | Sell |
3,968,925
-607,050
| -13% | -$6.77M | 0.51% | 93 |
|
|
2017
Q3 | $46.9M | Sell |
4,575,975
-1,120,200
| -20% | -$11.5M | 0.56% | 79 |
|
|
2017
Q2 | $39.3M | Buy |
5,696,175
+44,200
| +0.8% | +$305K | 0.47% | 104 |
|
|
2017
Q1 | $36.7M | Sell |
5,651,975
-1,438,390
| -20% | -$9.35M | 0.43% | 114 |
|
|
2016
Q4 | $41.8M | Buy |
7,090,365
+584,465
| +9% | +$3.45M | 0.49% | 96 |
|
|
2016
Q3 | $46.8M | Buy |
6,505,900
+302,500
| +5% | +$2.18M | 0.56% | 79 |
|
|
2016
Q2 | $29.1M | Buy |
6,203,400
+213,500
| +4% | +$1M | 0.37% | 116 |
|
|
2016
Q1 | $31.1M | Sell |
5,989,900
-976,275
| -14% | -$5.07M | 0.39% | 110 |
|
|
2015
Q4 | $53.6M | Buy |
6,966,175
+1,779,600
| +34% | +$13.7M | 0.68% | 63 |
|
|
2015
Q3 | $31.4M | Buy |
5,186,575
+2,922,750
| +129% | +$17.7M | 0.45% | 107 |
|
|
2015
Q2 | $26.8M | Buy |
2,263,825
+1,142,250
| +102% | +$13.5M | 0.38% | 116 |
|
|
2015
Q1 | $22.8M | Buy |
1,121,575
+62,125
| +6% | +$1.26M | 0.35% | 115 |
|
|
2014
Q4 | $17.4M | Buy |
1,059,450
+151,050
| +17% | +$2.48M | 0.25% | 127 |
|
|
2014
Q3 | $22.4M | Buy |
908,400
+8,350
| +0.9% | +$205K | 0.33% | 110 |
|
|
2014
Q2 | $28.9M | Sell |
900,050
-199,775
| -18% | -$6.4M | 0.41% | 93 |
|
|
2014
Q1 | $32.3M | Buy |
1,099,825
+156,675
| +17% | +$4.6M | 0.49% | 85 |
|
|
2013
Q4 | $21.9M | Buy |
943,150
+208,275
| +28% | +$4.85M | 0.34% | 94 |
|
|
2013
Q3 | $14.3M | Buy |
+734,875
| New | +$14.3M | 0.24% | 108 |
|