First Eagle Investment 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 | $6.09M | Sell |
338,056
-27,000
| -7% | -$487K | 0.01% | 230 |
|
|
2025
Q1 | $6.78M | Sell |
365,056
-63,700
| -15% | -$1.18M | 0.01% | 211 |
|
|
2024
Q4 | $7.81M | Sell |
428,756
-202,558
| -32% | -$3.69M | 0.02% | 213 |
|
|
2024
Q3 | $10.2M | Sell |
631,314
-122,000
| -16% | -$1.98M | 0.02% | 178 |
|
|
2024
Q2 | $12.6M | Sell |
753,314
-80,000
| -10% | -$1.34M | 0.03% | 132 |
|
|
2024
Q1 | $12.8M | Sell |
833,314
-34,200
| -4% | -$526K | 0.03% | 117 |
|
|
2023
Q4 | $10.5M | Buy |
867,514
+76,000
| +10% | +$923K | 0.03% | 132 |
|
|
2023
Q3 | $5.69M | Buy |
791,514
+380,324
| +92% | +$2.73M | 0.01% | 201 |
|
|
2023
Q2 | $3.59M | Buy |
411,190
+71,985
| +21% | +$628K | 0.01% | 240 |
|
|
2023
Q1 | $3.39M | Sell |
339,205
-71,700
| -17% | -$717K | 0.01% | 221 |
|
|
2022
Q4 | $3.36M | Buy |
410,905
+89,500
| +28% | +$732K | 0.01% | 187 |
|
|
2022
Q3 | $1.7M | Buy |
321,405
+166,259
| +107% | +$878K | 0.01% | 243 |
|
|
2022
Q2 | $1.14M | Buy |
155,146
+126,959
| +450% | +$935K | ﹤0.01% | 280 |
|
|
2022
Q1 | $742K | Sell |
28,187
-17,109
| -38% | -$450K | ﹤0.01% | 310 |
|
|
2021
Q4 | $750K | Buy |
45,296
+29,696
| +190% | +$492K | ﹤0.01% | 246 |
|
|
2021
Q3 | $210K | Buy |
+15,600
| New | +$210K | ﹤0.01% | 251 |
|