Ameriprise’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 | $2.35M | Sell |
130,180
-10,984
| -8% | -$198K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $2.62M | Buy |
141,164
+12,892
| +10% | +$239K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $2.34M | Sell |
128,272
-3,627
| -3% | -$66.1K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $2.14M | Sell |
131,899
-122,887
| -48% | -$1.99M | ﹤0.01% | 2878 |
|
|
2024
Q2 | $4.27M | Sell |
254,786
-123,407
| -33% | -$2.07M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $5.82M | Sell |
378,193
-3,609
| -0.9% | -$55.5K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $4.64M | Buy |
381,802
+221,391
| +138% | +$2.69M | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.15M | Sell |
160,411
-16,852
| -10% | -$121K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $1.55M | Sell |
177,263
-35,260
| -17% | -$307K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $2.13M | Buy |
212,523
+18,989
| +10% | +$190K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $1.58M | Sell |
193,534
-6,294
| -3% | -$51.5K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.05M | Sell |
199,828
-8,184
| -4% | -$43.2K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $1.53M | Sell |
208,012
-676
| -0.3% | -$4.98K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $5.49M | Sell |
208,688
-2,423
| -1% | -$63.8K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $3.5M | Buy |
211,111
+711
| +0.3% | +$11.8K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $2.83M | Sell |
210,400
-9,602
| -4% | -$129K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.84M | Sell |
220,002
-4,365
| -2% | -$56.2K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $3.96M | Buy |
224,367
+9,865
| +5% | +$174K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.37M | Sell |
214,502
-9,079
| -4% | -$100K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1.59M | Sell |
223,581
-116,635
| -34% | -$831K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $2.43M | Sell |
340,216
-71,605
| -17% | -$511K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.49M | Sell |
411,821
-735,986
| -64% | -$2.66M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $8.63M | Sell |
1,147,807
-180,375
| -14% | -$1.36M | ﹤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% | +$1.22M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $8.79M | Buy |
989,563
+192,579
| +24% | +$1.71M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $5.83M | Buy |
796,984
+50,677
| +7% | +$370K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $8.94M | Buy |
746,307
+468,831
| +169% | +$5.61M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $4.37M | Buy |
277,476
+13,160
| +5% | +$207K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $4.37M | Buy |
264,316
+7,480
| +3% | +$124K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $5.04M | Sell |
256,836
-4,610
| -2% | -$90.5K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $4.33M | Sell |
261,446
-2,703
| -1% | -$44.8K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $4.12M | Buy |
264,149
+825
| +0.3% | +$12.9K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $3.34M | Buy |
263,324
+12,685
| +5% | +$161K | ﹤0.01% | 2306 |
|
|
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% | +$48K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.52M | Buy |
240,626
+7,969
| +3% | +$50.4K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $1.64M | Buy |
232,657
+3,011
| +1% | +$21.2K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $1.02M | Sell |
229,646
-4,358
| -2% | -$19.3K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.08M | Sell |
234,004
-336,336
| -59% | -$1.55M | ﹤0.01% | 2922 |
|
|
2015
Q2 | $5.95M | Buy |
570,340
+308,351
| +118% | +$3.22M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $3.62M | Sell |
261,989
-15,866
| -6% | -$219K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $6.78M | Buy |
277,855
+6,517
| +2% | +$159K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $7.05M | Buy |
271,338
+45,216
| +20% | +$1.17M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $3.55M | Buy |
226,122
+9,542
| +4% | +$150K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.86M | Buy |
216,580
+3,854
| +2% | +$50.9K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $2.23M | Buy |
212,726
+6,275
| +3% | +$65.6K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.66M | Buy |
206,451
+6,365
| +3% | +$51.2K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $1.86M | Buy |
+200,086
| New | +$1.86M | ﹤0.01% | 2396 |
|