Fisher Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
1,063,585
-260,008
| -20% | -$4.69M | 0.01% | 329 |
|
|
2025
Q1 | $24.6M | Sell |
1,323,593
-57,953
| -4% | -$1.08M | 0.01% | 302 |
|
|
2024
Q4 | $25.2M | Sell |
1,381,546
-273,270
| -17% | -$4.98M | 0.01% | 321 |
|
|
2024
Q3 | $26.9M | Sell |
1,654,816
-368,143
| -18% | -$5.97M | 0.01% | 304 |
|
|
2024
Q2 | $33.9M | Sell |
2,022,959
-53,922
| -3% | -$903K | 0.01% | 266 |
|
|
2024
Q1 | $32M | Sell |
2,076,881
-33,995
| -2% | -$523K | 0.01% | 273 |
|
|
2023
Q4 | $25.6M | Sell |
2,110,876
-226,235
| -10% | -$2.75M | 0.01% | 293 |
|
|
2023
Q3 | $16.8M | Sell |
2,337,111
-74,488
| -3% | -$536K | 0.01% | 369 |
|
|
2023
Q2 | $21M | Buy |
2,411,599
+34,096
| +1% | +$297K | 0.01% | 363 |
|
|
2023
Q1 | $23.8M | Sell |
2,377,503
-109,482
| -4% | -$1.09M | 0.01% | 344 |
|
|
2022
Q4 | $20.3M | Sell |
2,486,985
-33,662
| -1% | -$275K | 0.01% | 353 |
|
|
2022
Q3 | $13.3M | Sell |
2,520,647
-51,603
| -2% | -$272K | 0.01% | 369 |
|
|
2022
Q2 | $19M | Buy |
2,572,250
+62,681
| +2% | +$462K | 0.01% | 305 |
|
|
2022
Q1 | $66M | Buy |
2,509,569
+98,778
| +4% | +$2.6M | 0.04% | 214 |
|
|
2021
Q4 | $39.9M | Buy |
2,410,791
+72,071
| +3% | +$1.19M | 0.02% | 269 |
|
|
2021
Q3 | $31.5M | Sell |
2,338,720
-61,899
| -3% | -$833K | 0.02% | 271 |
|
|
2021
Q2 | $30.9M | Sell |
2,400,619
-164,551
| -6% | -$2.12M | 0.02% | 278 |
|
|
2021
Q1 | $45.3M | Buy |
2,565,170
+83,879
| +3% | +$1.48M | 0.03% | 237 |
|
|
2020
Q4 | $27.4M | Sell |
2,481,291
-52,456
| -2% | -$579K | 0.02% | 276 |
|
|
2020
Q3 | $18M | Buy |
2,533,747
+1,289,393
| +104% | +$9.18M | 0.02% | 284 |
|
|
2020
Q2 | $8.87M | Sell |
1,244,354
-34,622
| -3% | -$247K | 0.01% | 344 |
|
|
2020
Q1 | $4.63M | Sell |
1,278,976
-12,627
| -1% | -$45.7K | 0.01% | 365 |
|
|
2019
Q4 | $9.71M | Sell |
1,291,603
-82,868
| -6% | -$623K | 0.01% | 347 |
|
|
2019
Q3 | $9.12M | Sell |
1,374,471
-40,359
| -3% | -$268K | 0.01% | 371 |
|
|
2019
Q2 | $9.78M | Buy |
1,414,830
+7,024
| +0.5% | +$48.5K | 0.01% | 363 |
|
|
2019
Q1 | $12.5M | Buy |
1,407,806
+27,410
| +2% | +$243K | 0.01% | 327 |
|
|
2018
Q4 | $10.1M | Buy |
1,380,396
+12,061
| +0.9% | +$88.2K | 0.01% | 338 |
|
|
2018
Q3 | $16.4M | Sell |
1,368,335
-14,002
| -1% | -$168K | 0.02% | 301 |
|
|
2018
Q2 | $21.8M | Buy |
+1,382,337
| New | +$21.8M | 0.03% | 279 |
|