American Century Companies’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
155,934
+18,823
| +14% | +$339K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $2.54M | Sell |
137,111
-33,186
| -19% | -$616K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $3.1M | Sell |
170,297
-652,685
| -79% | -$11.9M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $13.4M | Sell |
822,982
-363,261
| -31% | -$5.9M | 0.01% | 1190 |
|
|
2024
Q2 | $19.9M | Buy |
1,186,243
+276,304
| +30% | +$4.63M | 0.01% | 963 |
|
|
2024
Q1 | $14M | Buy |
909,939
+481,699
| +112% | +$7.41M | 0.01% | 1068 |
|
|
2023
Q4 | $5.2M | Buy |
428,240
+386,181
| +918% | +$4.69M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $302K | Buy |
42,059
+7,496
| +22% | +$53.9K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $301K | Buy |
34,563
+6,535
| +23% | +$57K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $280K | Buy |
28,028
+17,820
| +175% | +$178K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $83.5K | Sell |
10,208
-38,854
| -79% | -$318K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $259K | Buy |
+49,062
| New | +$259K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-19,618
| Closed | -$516K | – | 2316 |
|
|
2022
Q1 | $516K | Sell |
19,618
-8,104
| -29% | -$213K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $459K | Buy |
27,722
+3,661
| +15% | +$60.6K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $324K | Sell |
24,061
-443
| -2% | -$5.97K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $316K | Sell |
24,504
-2,870
| -10% | -$37K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $483K | Buy |
27,374
+3,273
| +14% | +$57.8K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $266K | Buy |
24,101
+278
| +1% | +$3.07K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $170K | Buy |
+23,823
| New | +$170K | ﹤0.01% | 1710 |
|
|
2015
Q4 | – | Sell |
-352,298
| Closed | -$1.62M | – | 1304 |
|
|
2015
Q3 | $1.62M | Sell |
352,298
-37,899
| -10% | -$174K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $4.07M | Buy |
390,197
+58,724
| +18% | +$613K | ﹤0.01% | 906 |
|
|
2015
Q1 | $4.57M | Buy |
+331,473
| New | +$4.57M | 0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-255,230
| Closed | -$4M | – | 1404 |
|
|
2014
Q2 | $4M | Sell |
255,230
-57,211
| -18% | -$897K | ﹤0.01% | 957 |
|
|
2014
Q1 | $4.13M | Sell |
312,441
-248,422
| -44% | -$3.28M | ﹤0.01% | 967 |
|
|
2013
Q4 | $5.87M | Sell |
560,863
-289,163
| -34% | -$3.02M | 0.01% | 866 |
|
|
2013
Q3 | $6.84M | Sell |
850,026
-87
| -0% | -$700 | 0.01% | 802 |
|
|
2013
Q2 | $7.89M | Buy |
+850,113
| New | +$7.89M | 0.01% | 733 |
|