Federated Hermes’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 | $3.18M | Buy |
54,196
+3,764
| +7% | +$189K | 0.01% | 875 |
|
|
2025
Q4 | $1.98M | Buy |
50,432
+35,016
| +227% | +$1.09M | ﹤0.01% | 963 |
|
|
2025
Q3 | $453K | Sell |
15,416
-7,038
| -31% | -$160K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $405K | Sell |
22,454
-42,944
| -66% | -$729K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $1.21M | Sell |
65,398
-6,885
| -10% | -$132K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.32M | Buy |
72,283
+47,417
| +191% | +$932K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $404K | Buy |
+24,866
| New | +$377K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-34,660
| Closed | -$183K | – | 2176 |
|
|
2022
Q3 | $183K | Sell |
34,660
-131,550
| -79% | -$1,000K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.23M | Buy |
+166,210
| New | +$2.58M | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2258 |
|
|
2020
Q2 | $1K | Sell |
4
-16
| -80% | -$85 | ﹤0.01% | 2132 |
|
|
2020
Q1 | $1K | Sell |
20
-1
| -5% | -$6 | ﹤0.01% | 2093 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q3 | $1K | Sell |
21
-1
| -5% | -$7 | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1K | Sell |
22
-32
| -59% | -$238 | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1K | Sell |
54
-1
| -2% | -$9 | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1K | Sell |
55
-9
| -14% | -$116 | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1K | Sell |
64
-958
| -94% | -$16.2K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $17K | Buy |
1,022
+700
| +217% | +$14.6K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $6K | Sell |
322
-5
| -2% | -$77 | ﹤0.01% | 1961 |
|
|
2017
Q3 | $5K | Sell |
327
-993
| -75% | -$17.1K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $21K | Sell |
1,320
-82
| -6% | -$1.14K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $18K | Buy |
1,402
+1,075
| +329% | +$14.3K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $3K | Sell |
327
-1,485
| -82% | -$12.7K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $13K | Sell |
1,812
-351
| -16% | -$2.4K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $14K | Sell |
2,163
-1,283
| -37% | -$9.01K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $24K | Sell |
3,446
-229,607
| -99% | -$1.27M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.03M | Sell |
233,053
-9,743
| -4% | -$41.8K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $1.12M | Buy |
242,796
+112,316
| +86% | +$784K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $1.36M | Buy |
130,480
+43,815
| +51% | +$558K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $1.2M | Sell |
86,665
-601
| -0.7% | -$12.1K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $2.13M | Buy |
87,266
+24,634
| +39% | +$636K | 0.01% | 937 |
|
|
2014
Q3 | $1.63M | Buy |
+62,632
| New | +$1.38M | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-144,269
| Closed | -$1.51M | – | 1753 |
|
|
2013
Q4 | $1.51M | Sell |
144,269
-79,429
| -36% | -$708K | 0.01% | 1038 |
|
|
2013
Q3 | $1.8M | Buy |
223,698
+126,644
| +130% | +$1.12M | 0.01% | 942 |
|
|
2013
Q2 | $901K | Buy |
+97,054
| New | +$836K | ﹤0.01% | 1131 |
|
Other funds holding CENX
G
VPM
SG
VCM
