Ameriprise’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 | $5.91M | Buy |
100,631
+3,081
| +3% | +$154K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $3.82M | Sell |
97,550
-45,259
| -32% | -$1.41M | ﹤0.01% | 2620 |
|
|
2025
Q3 | $4.19M | Buy |
142,809
+12,629
| +10% | +$286K | ﹤0.01% | 2558 |
|
|
2025
Q2 | $2.35M | Sell |
130,180
-10,984
| -8% | -$187K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $2.62M | Buy |
141,164
+12,892
| +10% | +$248K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $2.34M | Sell |
128,272
-3,627
| -3% | -$71.3K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $2.14M | Sell |
131,899
-122,887
| -48% | -$1.86M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $4.27M | Sell |
254,786
-123,407
| -33% | -$2.1M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $5.82M | Sell |
378,193
-3,609
| -0.9% | -$40.5K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $4.64M | Buy |
381,802
+221,391
| +138% | +$1.74M | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.15M | Sell |
160,411
-16,852
| -10% | -$136K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $1.55M | Sell |
177,263
-35,260
| -17% | -$306K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $2.13M | Buy |
212,523
+18,989
| +10% | +$197K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $1.58M | Sell |
193,534
-6,294
| -3% | -$47.5K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.05M | Sell |
199,828
-8,184
| -4% | -$62.2K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.53M | Sell |
208,012
-676
| -0.3% | -$10.5K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $5.49M | Sell |
208,688
-2,423
| -1% | -$51K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $3.5M | Buy |
211,111
+711
| +0.3% | +$10.4K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $2.83M | Sell |
210,400
-9,602
| -4% | -$121K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $2.83M | Sell |
220,002
-4,365
| -2% | -$62.9K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $3.96M | Buy |
224,367
+9,865
| +5% | +$141K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $2.37M | Sell |
214,502
-9,079
| -4% | -$82.3K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $1.59M | Sell |
223,581
-116,635
| -34% | -$1.02M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $2.43M | Sell |
340,216
-71,605
| -17% | -$378K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.49M | Sell |
411,821
-735,986
| -64% | -$4.12M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $8.63M | Sell |
1,147,807
-180,375
| -14% | -$1.25M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $8.81M | Buy |
1,328,182
+161,552
| +14% | +$1.07M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $8.06M | Buy |
1,166,630
+177,067
| +18% | +$1.32M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $8.79M | Buy |
989,563
+192,579
| +24% | +$1.67M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $5.83M | Buy |
796,984
+50,677
| +7% | +$459K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $8.94M | Buy |
746,307
+468,831
| +169% | +$6.03M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $4.37M | Buy |
277,476
+13,160
| +5% | +$223K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $4.37M | Buy |
264,316
+7,480
| +3% | +$156K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $5.04M | Sell |
256,836
-4,610
| -2% | -$70.6K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $4.33M | Sell |
261,446
-2,703
| -1% | -$46.7K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $4.12M | Buy |
264,149
+825
| +0.3% | +$11.5K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $3.34M | Buy |
263,324
+12,685
| +5% | +$168K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $2.15M | Buy |
250,639
+3,110
| +1% | +$26.6K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $1.72M | Buy |
247,529
+6,903
| +3% | +$47.2K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $1.52M | Buy |
240,626
+7,969
| +3% | +$56K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $1.64M | Buy |
232,657
+3,011
| +1% | +$16.7K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.01M | Sell |
229,646
-4,358
| -2% | -$18.7K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.08M | Sell |
234,004
-336,336
| -59% | -$2.35M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $5.95M | Buy |
570,340
+308,351
| +118% | +$3.93M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.62M | Sell |
261,989
-15,866
| -6% | -$319K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $6.78M | Buy |
277,855
+6,517
| +2% | +$168K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $7.05M | Buy |
271,338
+45,216
| +20% | +$996K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $3.55M | Buy |
226,122
+9,542
| +4% | +$135K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.86M | Buy |
216,580
+3,854
| +2% | +$44.8K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $2.23M | Buy |
212,726
+6,275
| +3% | +$55.9K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.66M | Buy |
206,451
+6,365
| +3% | +$56.3K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $1.86M | Buy |
+200,086
| New | +$1.72M | ﹤0.01% | 2396 |
|
Other funds holding CENX
G
VPM
SG
VCM
Ameriprise's CENX Position: Q1 2026 in Review
Ameriprise increased its Century Aluminum (CENX) stake by 3.2% in Q1 2026, buying an estimated $154K and bringing the position to 100,631 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.
Ameriprise first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q3 2018. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Ameriprise held 100,631 shares of Century Aluminum worth $5.91M as of Q1 2026.
- Ameriprise bought 3,081 Century Aluminum shares in Q1 2026, an estimated $154K.
- Century Aluminum made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2326 holding.
- Ameriprise first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Century Aluminum position peaked at $8.94M in Q3 2018.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.