IAM
Impala Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
803,894
-128,260
| -14% | -$2.31M | 9.9% | 4 |
|
|
2025
Q1 | $17.3M | Buy |
932,154
+234,673
| +34% | +$4.36M | 14.32% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
697,481
-206,519
| -23% | -$3.76M | 10.28% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
904,000
+54,000
| +6% | +$876K | 8.92% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
850,000
+145,000
| +21% | +$2.43M | 12.87% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
705,000
+580,000
| +464% | +$8.93M | 9.78% | 2 |
|
|
2023
Q4 | $1.52M | Buy |
+125,000
| New | +$1.52M | 1.64% | 12 |
|
|
2022
Q2 | – | Sell |
-1,560,000
| Closed | -$41M | – | 23 |
|
|
2022
Q1 | $41M | Buy |
1,560,000
+223,510
| +17% | +$5.88M | 3.54% | 10 |
|
|
2021
Q4 | $22.1M | Sell |
1,336,490
-420,599
| -24% | -$6.97M | 1.75% | 20 |
|
|
2021
Q3 | $23.6M | Buy |
1,757,089
+780,005
| +80% | +$10.5M | 1.68% | 21 |
|
|
2021
Q2 | $12.6M | Sell |
977,084
-264,363
| -21% | -$3.41M | 0.84% | 32 |
|
|
2021
Q1 | $21.9M | Buy |
1,241,447
+946,447
| +321% | +$16.7M | 1.44% | 25 |
|
|
2020
Q4 | $3.25M | Sell |
295,000
-479,640
| -62% | -$5.29M | 0.29% | 47 |
|
|
2020
Q3 | $5.52M | Buy |
774,640
+124,573
| +19% | +$887K | 0.56% | 34 |
|
|
2020
Q2 | $4.64M | Buy |
+650,067
| New | +$4.64M | 0.53% | 32 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$1.69M | – | 31 |
|
|
2019
Q4 | $1.69M | Buy |
+225,000
| New | +$1.69M | 0.13% | 40 |
|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$10.8M | – | 61 |
|
|
2017
Q4 | $10.8M | Sell |
550,000
-1,496,476
| -73% | -$29.4M | 0.38% | 38 |
|
|
2017
Q3 | $33.9M | Sell |
2,046,476
-750,982
| -27% | -$12.5M | 1.52% | 24 |
|
|
2017
Q2 | $43.6M | Buy |
2,797,458
+1,083,314
| +63% | +$16.9M | 2.21% | 13 |
|
|
2017
Q1 | $21.8M | Buy |
1,714,144
+1,010,144
| +143% | +$12.8M | 1.01% | 32 |
|
|
2016
Q4 | $6.03M | Buy |
704,000
+137,900
| +24% | +$1.18M | 0.32% | 40 |
|
|
2016
Q3 | $3.93M | Buy |
+566,100
| New | +$3.93M | 0.26% | 41 |
|
|
2015
Q3 | – | Sell |
-1,883,969
| Closed | -$19.7M | – | 52 |
|
|
2015
Q2 | $19.7M | Buy |
+1,883,969
| New | +$19.7M | 1.12% | 25 |
|
|
2013
Q3 | – | Sell |
-955,714
| Closed | -$8.87M | – | 74 |
|
|
2013
Q2 | $8.87M | Buy |
+955,714
| New | +$8.87M | 0.5% | 39 |
|