Assenagon Asset Management’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 | $3.62M | Sell |
200,899
-96,882
| -33% | -$1.75M | 0.01% | 608 |
|
|
2025
Q1 | $5.53M | Sell |
297,781
-92,446
| -24% | -$1.72M | 0.01% | 509 |
|
|
2024
Q4 | $7.11M | Sell |
390,227
-231,073
| -37% | -$4.21M | 0.01% | 578 |
|
|
2024
Q3 | $10.1M | Buy |
621,300
+89,621
| +17% | +$1.45M | 0.02% | 510 |
|
|
2024
Q2 | $8.91M | Buy |
531,679
+296,101
| +126% | +$4.96M | 0.02% | 441 |
|
|
2024
Q1 | $3.63M | Buy |
235,578
+100,639
| +75% | +$1.55M | 0.01% | 665 |
|
|
2023
Q4 | $1.64M | Sell |
134,939
-215,800
| -62% | -$2.62M | ﹤0.01% | 961 |
|
|
2023
Q3 | $2.52M | Buy |
350,739
+252,095
| +256% | +$1.81M | 0.01% | 745 |
|
|
2023
Q2 | $860K | Hold |
98,644
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $986K | Sell |
98,644
-98,626
| -50% | -$986K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1.61M | Buy |
197,270
+145,793
| +283% | +$1.19M | 0.01% | 847 |
|
|
2022
Q3 | $272K | Sell |
51,477
-672,430
| -93% | -$3.55M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $5.34M | Buy |
723,907
+362,207
| +100% | +$2.67M | 0.02% | 498 |
|
|
2022
Q1 | $9.52M | Sell |
361,700
-334,660
| -48% | -$8.8M | 0.03% | 353 |
|
|
2021
Q4 | $11.5M | Buy |
696,360
+532,499
| +325% | +$8.82M | 0.03% | 276 |
|
|
2021
Q3 | $2.2M | Buy |
163,861
+127,391
| +349% | +$1.71M | 0.01% | 628 |
|
|
2021
Q2 | $470K | Sell |
36,470
-96,106
| -72% | -$1.24M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $2.34M | Buy |
+132,576
| New | +$2.34M | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-15,442
| Closed | -$56K | – | 1094 |
|
|
2020
Q1 | $56K | Buy |
+15,442
| New | +$56K | ﹤0.01% | 704 |
|