Geode Capital 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 | $23.4M | Buy |
1,300,691
+6,397
| +0.5% | +$115K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $24M | Buy |
1,294,294
+15,436
| +1% | +$287K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $23.3M | Sell |
1,278,858
-914
| -0.1% | -$16.7K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $20.8M | Buy |
1,279,772
+13,486
| +1% | +$219K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $21.2M | Buy |
1,266,286
+88,678
| +8% | +$1.49M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $18.1M | Buy |
1,177,608
+12,402
| +1% | +$191K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $14.1M | Buy |
1,165,206
+74,731
| +7% | +$907K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $7.84M | Buy |
1,090,475
+41,535
| +4% | +$299K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $9.15M | Buy |
1,048,940
+32,203
| +3% | +$281K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $10.2M | Buy |
1,016,737
+47,486
| +5% | +$475K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $7.93M | Sell |
969,251
-6,225
| -0.6% | -$50.9K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $5.15M | Buy |
975,476
+24,089
| +3% | +$127K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $7.01M | Sell |
951,387
-20,453
| -2% | -$151K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $25.6M | Buy |
971,840
+21,207
| +2% | +$558K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $15.7M | Buy |
950,633
+47,359
| +5% | +$784K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $12.1M | Buy |
903,274
+19,089
| +2% | +$257K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $11.4M | Buy |
884,185
+31,717
| +4% | +$409K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $15.1M | Buy |
852,468
+70,994
| +9% | +$1.25M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $8.62M | Sell |
781,474
-3,611
| -0.5% | -$39.8K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $5.59M | Buy |
785,085
+26,236
| +3% | +$187K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $5.41M | Buy |
758,849
+13,961
| +2% | +$99.5K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $2.7M | Buy |
744,888
+51,908
| +7% | +$188K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $5.21M | Buy |
692,980
+23,279
| +3% | +$175K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $4.44M | Buy |
669,701
+6,927
| +1% | +$46K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $4.58M | Buy |
662,774
+45,934
| +7% | +$317K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $5.48M | Buy |
616,840
+54,079
| +10% | +$480K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $4.11M | Buy |
562,761
+17,070
| +3% | +$125K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $6.53M | Buy |
545,691
+28,148
| +5% | +$337K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $8.15M | Sell |
517,543
-69,163
| -12% | -$1.09M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $9.7M | Sell |
586,706
-25,009
| -4% | -$414K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $12M | Sell |
611,715
-133,490
| -18% | -$2.62M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $12.4M | Buy |
745,205
+295,513
| +66% | +$4.9M | ﹤0.01% | 1570 |
|
|
2017
Q2 | $7.01M | Buy |
449,692
+17,131
| +4% | +$267K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $5.49M | Buy |
432,561
+40,007
| +10% | +$508K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $3.36M | Buy |
392,554
+12,408
| +3% | +$106K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $2.64M | Buy |
380,146
+4,734
| +1% | +$32.9K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $2.38M | Buy |
375,412
+8,401
| +2% | +$53.2K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $2.59K | Buy |
367,011
+20,453
| +6% | +$144 | ﹤0.01% | 2276 |
|
|
2015
Q4 | $1.53M | Sell |
346,558
-70,953
| -17% | -$313K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $1.92M | Sell |
417,511
-336,125
| -45% | -$1.55M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $7.86M | Buy |
753,636
+135,596
| +22% | +$1.41M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $8.53M | Buy |
618,040
+169,187
| +38% | +$2.33M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $11M | Buy |
448,853
+8,242
| +2% | +$201K | 0.01% | 1254 |
|
|
2014
Q3 | $11.4M | Buy |
440,611
+140,775
| +47% | +$3.66M | 0.01% | 1159 |
|
|
2014
Q2 | $4.7M | Buy |
299,836
+4,249
| +1% | +$66.6K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $3.9M | Buy |
295,587
+31,142
| +12% | +$411K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $2.77M | Buy |
264,445
+3,293
| +1% | +$34.4K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $2.1M | Buy |
261,152
+27,624
| +12% | +$222K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $2.17M | Buy |
+233,528
| New | +$2.17M | ﹤0.01% | 1984 |
|