First Eagle Investment Management’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	$9.57M	Sell	163,087 -138,525	-46%	-$6.95M	0.02%	188
2025 Q4	$11.8M	Sell	301,612 -38,541	-11%	-$1.2M	0.02%	139
2025 Q3	$9.99M	Buy	340,153 +2,097	+0.6%	+$47.5K	0.02%	162
2025 Q2	$6.09M	Sell	338,056 -27,000	-7%	-$458K	0.01%	231
2025 Q1	$6.78M	Sell	365,056 -63,700	-15%	-$1.22M	0.01%	212
2024 Q4	$7.81M	Sell	428,756 -202,558	-32%	-$3.98M	0.02%	214
2024 Q3	$10.2M	Sell	631,314 -122,000	-16%	-$1.85M	0.02%	178
2024 Q2	$12.6M	Sell	753,314 -80,000	-10%	-$1.36M	0.03%	133
2024 Q1	$12.8M	Sell	833,314 -34,200	-4%	-$384K	0.03%	117
2023 Q4	$10.5M	Buy	867,514 +76,000	+10%	+$596K	0.03%	133
2023 Q3	$5.69M	Buy	791,514 +380,324	+92%	+$3.06M	0.01%	203
2023 Q2	$3.59M	Buy	411,190 +71,985	+21%	+$626K	0.01%	240
2023 Q1	$3.39M	Sell	339,205 -71,700	-17%	-$743K	0.01%	223
2022 Q4	$3.36M	Buy	410,905 +89,500	+28%	+$676K	0.01%	188
2022 Q3	$1.7M	Buy	321,405 +166,259	+107%	+$1.26M	0.01%	245
2022 Q2	$1.14M	Buy	155,146 +126,959	+450%	+$1.97M	﹤0.01%	280
2022 Q1	$742K	Sell	28,187 -17,109	-38%	-$360K	﹤0.01%	310
2021 Q4	$750K	Buy	45,296 +29,696	+190%	+$435K	﹤0.01%	246
2021 Q3	$210K	Buy	+15,600	New	+$196K	﹤0.01%	251