Algert Global’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	38,039 -11,554	-23%	-$579K	0.03%	687
2025 Q4	$1.94M	Sell	49,593 -4,350	-8%	-$136K	0.03%	720
2025 Q3	$1.58M	Buy	53,943 +450	+0.8%	+$10.2K	0.03%	739
2025 Q2	$964K	Sell	53,493 -136,751	-72%	-$2.32M	0.02%	814
2025 Q1	$3.53M	Buy	190,244 +28,376	+18%	+$545K	0.09%	399
2024 Q4	$2.95M	Buy	161,868 +73,860	+84%	+$1.45M	0.07%	471
2024 Q3	$1.43M	Sell	88,008 -77,228	-47%	-$1.17M	0.04%	673
2024 Q2	$2.77M	Sell	165,236 -90,055	-35%	-$1.53M	0.09%	359
2024 Q1	$3.93M	Buy	255,291 +200,907	+369%	+$2.26M	0.15%	227
2023 Q4	$660K	Buy	+54,384	New	+$427K	0.03%	732
2023 Q2	–	Sell	-53,956	Closed	-$540K	–	1104
2023 Q1	$540K	Sell	53,956 -10,013	-16%	-$104K	0.03%	800
2022 Q4	$523K	Sell	63,969 -50,800	-44%	-$384K	0.03%	791
2022 Q3	$606K	Buy	114,769 +2,149	+2%	+$16.3K	0.04%	741
2022 Q2	$830K	Buy	+112,620	New	+$1.75M	0.06%	556
2022 Q1	–	Sell	-52,263	Closed	-$865K	–	1192
2021 Q4	$865K	Buy	52,263 +32,120	+159%	+$470K	0.11%	314
2021 Q3	$271K	Sell	20,143 -2,063	-9%	-$25.9K	0.04%	793
2021 Q2	$286K	Buy	+22,206	New	+$320K	0.1%	296
2015 Q3	–	Sell	-16,740	Closed	-$175K	–	311
2015 Q2	$175K	Buy	+16,740	New	+$213K	0.1%	287