Assenagon Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Buy |
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|
2025
Q2 | $3.62M | Sell |
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|
2025
Q1 | $5.53M | Sell |
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|
2024
Q4 | $7.11M | Sell |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $8.91M | Buy |
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|
2024
Q1 | $3.63M | Buy |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $860K | Hold |
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|
2023
Q1 | $986K | Sell |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $272K | Sell |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $9.52M | Sell |
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|
2021
Q4 | $11.5M | Buy |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $470K | Sell |
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|
2021
Q1 | $2.34M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $56K | Buy |
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