Wellington Management Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
328,340
-11,087
| -3% | -$147K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $3.42M | Buy |
339,427
+543
| +0.2% | +$5.48K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $3.48M | Buy |
338,884
+156
| +0% | +$1.6K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $5.51M | Sell |
338,728
-4,939
| -1% | -$80.3K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $6.48M | Sell |
343,667
-15,074
| -4% | -$284K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $7.93M | Buy |
358,741
+139,100
| +63% | +$3.08M | ﹤0.01% | 1209 |
|
|
2023
Q4 | $4.38M | Buy |
219,641
+17,171
| +8% | +$343K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $3.68M | Sell |
202,470
-9,400
| -4% | -$171K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $3.64M | Buy |
211,870
+2,155
| +1% | +$37.1K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.2M | Sell |
209,715
-5,050
| -2% | -$77.2K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.54M | Sell |
214,765
-216
| -0.1% | -$2.56K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2.18M | Sell |
214,981
-521
| -0.2% | -$5.28K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $2.85M | Sell |
215,502
-2,298
| -1% | -$30.4K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $3.92M | Buy |
+217,800
| New | +$3.92M | ﹤0.01% | 1443 |
|
|
2020
Q4 | – | Sell |
-73,470
| Closed | -$577K | – | 1936 |
|
|
2020
Q3 | $577K | Sell |
73,470
-59,871
| -45% | -$470K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.02M | Sell |
133,341
-19,056
| -13% | -$146K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $794K | Buy |
152,397
+100,539
| +194% | +$524K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $695K | Buy |
51,858
+36,433
| +236% | +$488K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $196K | Buy |
+15,425
| New | +$196K | ﹤0.01% | 1995 |
|
|
2019
Q1 | – | Sell |
-125,600
| Closed | -$878K | – | 2045 |
|
|
2018
Q4 | $878K | Hold |
125,600
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.55M | Sell |
125,600
-10,100
| -7% | -$125K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $1.4M | Hold |
135,700
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.47M | Buy |
135,700
+125,600
| +1,244% | +$1.36M | ﹤0.01% | 1813 |
|
|
2017
Q4 | $113K | Hold |
10,100
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $104K | Sell |
10,100
-815,111
| -99% | -$8.39M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $5.69M | Buy |
825,211
+5,576
| +0.7% | +$38.5K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $5.33M | Sell |
819,635
-610,743
| -43% | -$3.97M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $8.44M | Buy |
1,430,378
+19,171
| +1% | +$113K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $10.2M | Sell |
1,411,207
-621,931
| -31% | -$4.48M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $9.54M | Sell |
2,033,138
-11,468
| -0.6% | -$53.8K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $10.6M | Sell |
2,044,606
-7,896
| -0.4% | -$41K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $15.8M | Sell |
2,052,502
-500,325
| -20% | -$3.85M | ﹤0.01% | 1030 |
|
|
2015
Q3 | $15.5M | Sell |
2,552,827
-2,271,038
| -47% | -$13.8M | ﹤0.01% | 1043 |
|
|
2015
Q2 | $57.1M | Sell |
4,823,865
-2,624,788
| -35% | -$31.1M | 0.01% | 680 |
|
|
2015
Q1 | $151M | Sell |
7,448,653
-1,702,407
| -19% | -$34.6M | 0.04% | 397 |
|
|
2014
Q4 | $150M | Buy |
9,151,060
+6,046,366
| +195% | +$99.3M | 0.04% | 394 |
|
|
2014
Q3 | $76.4M | Buy |
3,104,694
+433,938
| +16% | +$10.7M | 0.02% | 582 |
|
|
2014
Q2 | $85.6M | Sell |
2,670,756
-2,087,029
| -44% | -$66.9M | 0.02% | 570 |
|
|
2014
Q1 | $140M | Buy |
4,757,785
+2,356,300
| +98% | +$69.2M | 0.04% | 442 |
|
|
2013
Q4 | $55.9M | Buy |
2,401,485
+1,444,459
| +151% | +$33.6M | 0.02% | 706 |
|
|
2013
Q3 | $18.6M | Buy |
957,026
+592,666
| +163% | +$11.5M | 0.01% | 1028 |
|
|
2013
Q2 | $5.88M | Buy |
+364,360
| New | +$5.88M | ﹤0.01% | 1381 |
|