Congress 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 | $3.91M | Sell |
216,924
-19
| -0% | -$342 | 0.03% | 243 |
|
|
2025
Q1 | $4.03M | Sell |
216,943
-1,582
| -0.7% | -$29.4K | 0.03% | 239 |
|
|
2024
Q4 | $3.98M | Buy |
218,525
+14,223
| +7% | +$259K | 0.03% | 247 |
|
|
2024
Q3 | $3.32M | Buy |
204,302
+2,700
| +1% | +$43.8K | 0.02% | 253 |
|
|
2024
Q2 | $3.38M | Sell |
201,602
-2,535
| -1% | -$42.5K | 0.02% | 253 |
|
|
2024
Q1 | $3.14M | Sell |
204,137
-9,961
| -5% | -$153K | 0.02% | 252 |
|
|
2023
Q4 | $2.6M | Buy |
214,098
+866
| +0.4% | +$10.5K | 0.02% | 281 |
|
|
2023
Q3 | $1.53M | Buy |
213,232
+291
| +0.1% | +$2.09K | 0.01% | 292 |
|
|
2023
Q2 | $1.86M | Buy |
212,941
+2,699
| +1% | +$23.5K | 0.02% | 286 |
|
|
2023
Q1 | $2.1M | Buy |
210,242
+20,960
| +11% | +$210K | 0.02% | 277 |
|
|
2022
Q4 | $1.55M | Buy |
189,282
+2,256
| +1% | +$18.5K | 0.02% | 294 |
|
|
2022
Q3 | $987K | Buy |
187,026
+2,089
| +1% | +$11K | 0.01% | 305 |
|
|
2022
Q2 | $1.36M | Buy |
184,937
+1,091
| +0.6% | +$8.04K | 0.01% | 304 |
|
|
2022
Q1 | $4.84M | Buy |
+183,846
| New | +$4.84M | 0.04% | 231 |
|