BlackRock’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 | $529M | Sell |
9,010,379
-474,188
| -5% | -$23.8M | 0.01% | 1066 |
|
|
2025
Q4 | $372M | Sell |
9,484,567
-643,392
| -6% | -$20.1M | 0.01% | 1300 |
|
|
2025
Q3 | $297M | Sell |
10,127,959
-31,317
| -0.3% | -$710K | 0.01% | 1418 |
|
|
2025
Q2 | $183M | Buy |
10,159,276
+266,591
| +3% | +$4.53M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $184M | Sell |
9,892,685
-604,298
| -6% | -$11.6M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $191M | Sell |
10,496,983
-245,296
| -2% | -$4.82M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $174M | Buy |
10,742,279
+943,643
| +10% | +$14.3M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $164M | Sell |
9,798,636
-225,969
| -2% | -$3.85M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $154M | Sell |
10,024,605
-521,733
| -5% | -$5.86M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $128M | Buy |
10,546,338
+261,652
| +3% | +$2.05M | ﹤0.01% | 1939 |
|
|
2023
Q3 | $73.9M | Buy |
10,284,686
+553,037
| +6% | +$4.45M | ﹤0.01% | 2170 |
|
|
2023
Q2 | $84.9M | Buy |
9,731,649
+387,221
| +4% | +$3.36M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $93.4M | Sell |
9,344,428
-378,100
| -4% | -$3.92M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $79.5M | Buy |
9,722,528
+245,680
| +3% | +$1.86M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $50M | Buy |
9,476,848
+313,925
| +3% | +$2.39M | ﹤0.01% | 2431 |
|
|
2022
Q2 | $67.5M | Buy |
9,162,923
+922,899
| +11% | +$14.3M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $217M | Sell |
8,240,024
-151,189
| -2% | -$3.18M | 0.01% | 1617 |
|
|
2021
Q4 | $139M | Buy |
8,391,213
+171,064
| +2% | +$2.5M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $111M | Sell |
8,220,149
-120,440
| -1% | -$1.51M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $108M | Buy |
8,340,589
+35,482
| +0.4% | +$511K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $147M | Buy |
8,305,107
+627,928
| +8% | +$8.95M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $84.7M | Buy |
7,677,179
+182,382
| +2% | +$1.65M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $53.4M | Sell |
7,494,797
-80,121
| -1% | -$698K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $54M | Sell |
7,574,918
-136,479
| -2% | -$721K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $27.9M | Sell |
7,711,397
-90,442
| -1% | -$506K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $58.6M | Buy |
7,801,839
+253,447
| +3% | +$1.76M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $50.1M | Buy |
7,548,392
+131,511
| +2% | +$871K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $51.3M | Buy |
7,416,881
+195,810
| +3% | +$1.45M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $64.1M | Sell |
7,221,071
-49,273
| -0.7% | -$426K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $53.1M | Buy |
7,270,344
+214,032
| +3% | +$1.94M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $84.5M | Buy |
7,056,312
+143,187
| +2% | +$1.84M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $109M | Buy |
6,913,125
+448,128
| +7% | +$7.59M | 0.01% | 1882 |
|
|
2018
Q1 | $107M | Buy |
6,464,997
+89,725
| +1% | +$1.87M | 0.01% | 1799 |
|
|
2017
Q4 | $125M | Sell |
6,375,272
-151,252
| -2% | -$2.32M | 0.01% | 1718 |
|
|
2017
Q3 | $108M | Buy |
6,526,524
+123,428
| +2% | +$2.13M | 0.01% | 1814 |
|
|
2017
Q2 | $99.8M | Sell |
6,403,096
-238,250
| -4% | -$3.32M | 0.01% | 1801 |
|
|
2017
Q1 | $84.3M | Buy |
6,641,346
+6,629,674
| +56,800% | +$88M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $100K | Sell |
11,672
-660
| -5% | -$5.64K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $86K | Buy |
12,332
+925
| +8% | +$6.32K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $72K | Buy |
11,407
+8,289
| +266% | +$58.2K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $22K | Buy |
3,118
+1,670
| +115% | +$9.25K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $7K | Sell |
1,448
-17,664
| -92% | -$75.8K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $88K | Buy |
19,112
+3,614
| +23% | +$25.2K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $162K | Sell |
15,498
-625
| -4% | -$7.96K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $222K | Sell |
16,123
-445
| -3% | -$8.96K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $404K | Sell |
16,568
-1,147
| -6% | -$29.6K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $460K | Buy |
17,715
+893
| +5% | +$19.7K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $264K | Sell |
16,822
-438
| -3% | -$6.21K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $228K | Sell |
17,260
-1,143
| -6% | -$13.3K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $192K | Buy |
18,403
+1,009
| +6% | +$8.99K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $140K | Buy |
17,394
+2,697
| +18% | +$23.8K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $137K | Buy |
+14,697
| New | +$127K | ﹤0.01% | 1592 |
|
Other funds holding CENX
G
VPM
SG
VCM
