Allspring Global Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,266
| Closed | -$27.5K | – | 2310 |
|
|
2023
Q4 | $27.5K | Sell |
2,266
-6,841
| -75% | -$83K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $65.5K | Buy |
9,107
+2,405
| +36% | +$17.3K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $58.4K | Sell |
6,702
-4,809
| -42% | -$41.9K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $115K | Buy |
11,511
+8,844
| +332% | +$88.4K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $21.8K | Buy |
2,667
+296
| +12% | +$2.42K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $12K | Sell |
2,371
-229
| -9% | -$1.16K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $19K | Sell |
2,600
-56,498
| -96% | -$413K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $1.55M | Sell |
59,098
-1
| -0% | -$26 | ﹤0.01% | 1633 |
|
|
2021
Q4 | $978K | Buy |
+59,099
| New | +$978K | ﹤0.01% | 1951 |
|