Algert Global’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
53,493
-136,751
| -72% | -$2.46M | 0.02% | 814 |
|
|
2025
Q1 | $3.53M | Buy |
190,244
+28,376
| +18% | +$527K | 0.09% | 399 |
|
|
2024
Q4 | $2.95M | Buy |
161,868
+73,860
| +84% | +$1.35M | 0.07% | 471 |
|
|
2024
Q3 | $1.43M | Sell |
88,008
-77,228
| -47% | -$1.25M | 0.04% | 673 |
|
|
2024
Q2 | $2.77M | Sell |
165,236
-90,055
| -35% | -$1.51M | 0.09% | 359 |
|
|
2024
Q1 | $3.93M | Buy |
255,291
+200,907
| +369% | +$3.09M | 0.15% | 227 |
|
|
2023
Q4 | $660K | Buy |
+54,384
| New | +$660K | 0.03% | 732 |
|
|
2023
Q2 | – | Sell |
-53,956
| Closed | -$540K | – | 1104 |
|
|
2023
Q1 | $540K | Sell |
53,956
-10,013
| -16% | -$100K | 0.03% | 800 |
|
|
2022
Q4 | $523K | Sell |
63,969
-50,800
| -44% | -$415K | 0.03% | 791 |
|
|
2022
Q3 | $606K | Buy |
114,769
+2,149
| +2% | +$11.3K | 0.04% | 741 |
|
|
2022
Q2 | $830K | Buy |
+112,620
| New | +$830K | 0.06% | 556 |
|
|
2022
Q1 | – | Sell |
-52,263
| Closed | -$865K | – | 1192 |
|
|
2021
Q4 | $865K | Buy |
52,263
+32,120
| +159% | +$532K | 0.11% | 314 |
|
|
2021
Q3 | $271K | Sell |
20,143
-2,063
| -9% | -$27.8K | 0.04% | 793 |
|
|
2021
Q2 | $286K | Buy |
+22,206
| New | +$286K | 0.1% | 296 |
|
|
2015
Q3 | – | Sell |
-16,740
| Closed | -$175K | – | 311 |
|
|
2015
Q2 | $175K | Buy |
+16,740
| New | +$175K | 0.1% | 287 |
|