Federated Hermes’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 | $405K | Sell |
22,454
-42,944
| -66% | -$774K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $1.21M | Sell |
65,398
-6,885
| -10% | -$128K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.32M | Buy |
72,283
+47,417
| +191% | +$864K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $404K | Buy |
+24,866
| New | +$404K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-34,660
| Closed | -$183K | – | 2175 |
|
|
2022
Q3 | $183K | Sell |
34,660
-131,550
| -79% | -$695K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.23M | Buy |
+166,210
| New | +$1.23M | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2257 |
|
|
2020
Q2 | $1K | Sell |
4
-16
| -80% | -$4K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 2092 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 2085 |
|
|
2019
Q2 | $1K | Sell |
22
-32
| -59% | -$1.46K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1K | Sell |
54
-1
| -2% | -$19 | ﹤0.01% | 2093 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1K | Sell |
55
-9
| -14% | -$164 | ﹤0.01% | 2185 |
|
|
2018
Q2 | $1K | Sell |
64
-958
| -94% | -$15K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $17K | Buy |
1,022
+700
| +217% | +$11.6K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $6K | Sell |
322
-5
| -2% | -$93 | ﹤0.01% | 1959 |
|
|
2017
Q3 | $5K | Sell |
327
-993
| -75% | -$15.2K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $21K | Sell |
1,320
-82
| -6% | -$1.31K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $18K | Buy |
1,402
+1,075
| +329% | +$13.8K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $3K | Sell |
327
-1,485
| -82% | -$13.6K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $13K | Sell |
1,812
-351
| -16% | -$2.52K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $14K | Sell |
2,163
-1,283
| -37% | -$8.3K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $24K | Sell |
3,446
-229,607
| -99% | -$1.6M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.03M | Sell |
233,053
-9,743
| -4% | -$43.1K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $1.12M | Buy |
242,796
+112,316
| +86% | +$517K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.36M | Buy |
130,480
+43,815
| +51% | +$457K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.2M | Sell |
86,665
-601
| -0.7% | -$8.29K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $2.13M | Buy |
87,266
+24,634
| +39% | +$601K | 0.01% | 936 |
|
|
2014
Q3 | $1.63M | Buy |
+62,632
| New | +$1.63M | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-144,269
| Closed | -$1.51M | – | 1753 |
|
|
2013
Q4 | $1.51M | Sell |
144,269
-79,429
| -36% | -$831K | 0.01% | 1038 |
|
|
2013
Q3 | $1.8M | Buy |
223,698
+126,644
| +130% | +$1.02M | 0.01% | 942 |
|
|
2013
Q2 | $901K | Buy |
+97,054
| New | +$901K | ﹤0.01% | 1131 |
|