Ensign Peak Advisors’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,160
Closed -$91K 1865
2022
Q3
$91K Sell
17,160
-4,270
-20% -$32.5K ﹤0.01% 2112
2022
Q2
$158K Hold
21,430
﹤0.01% 1864
2022
Q1
$564K Hold
21,430
﹤0.01% 1498
2021
Q4
$355K Sell
21,430
-14,970
-41% -$219K ﹤0.01% 1750
2021
Q3
$490K Hold
36,400
﹤0.01% 1626
2021
Q2
$469K Hold
36,400
﹤0.01% 1604
2021
Q1
$643K Buy
36,400
+18,300
+101% +$261K ﹤0.01% 1555
2020
Q4
$200K Buy
+18,100
New +$164K ﹤0.01% 1725
2020
Q1
Sell
-78,924
Closed -$593K 1634
2019
Q4
$593K Buy
+78,924
New +$547K ﹤0.01% 1484

Other funds holding CENX