Franklin Resources’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 | $810K | Sell |
44,924
-793
| -2% | -$14.3K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $849K | Buy |
45,717
+15,602
| +52% | +$290K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $549K | Hold |
30,115
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $524K | Buy |
30,115
+2,198
| +8% | +$38.3K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $468K | Buy |
27,917
+3,208
| +13% | +$53.7K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $380K | Hold |
24,709
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $300K | Sell |
24,709
-1
| -0% | -$12 | ﹤0.01% | 2164 |
|
|
2023
Q3 | $178K | Sell |
24,710
-758
| -3% | -$5.45K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $222K | Buy |
+25,468
| New | +$222K | ﹤0.01% | 2330 |
|
|
2017
Q3 | – | Sell |
-476,900
| Closed | -$7.43M | – | 1483 |
|
|
2017
Q2 | $7.43M | Sell |
476,900
-460,900
| -49% | -$7.18M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $11.9M | Sell |
937,800
-50,300
| -5% | -$638K | 0.01% | 922 |
|
|
2016
Q4 | $8.46M | Buy |
988,100
+145,100
| +17% | +$1.24M | ﹤0.01% | 1001 |
|
|
2016
Q3 | $5.86M | Hold |
843,000
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $5.34M | Hold |
843,000
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $5.94M | Buy |
843,000
+293,000
| +53% | +$2.07M | ﹤0.01% | 1072 |
|
|
2015
Q4 | $2.43M | Buy |
+550,000
| New | +$2.43M | ﹤0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-868,000
| Closed | -$22.5M | – | 1575 |
|
|
2014
Q3 | $22.5M | Sell |
868,000
-1,337,000
| -61% | -$34.7M | 0.01% | 830 |
|
|
2014
Q2 | $34.6M | Hold |
2,205,000
| – | – | 0.02% | 719 |
|
|
2014
Q1 | $29.1M | Hold |
2,205,000
| – | – | 0.01% | 759 |
|
|
2013
Q4 | $23.1M | Buy |
+2,205,000
| New | +$23.1M | 0.01% | 774 |
|