Invesco’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 | $9.69M | Sell |
537,466
-398,375
| -43% | -$7.18M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $17.4M | Sell |
935,841
-973,692
| -51% | -$18.1M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $34.8M | Sell |
1,909,533
-322,775
| -14% | -$5.88M | 0.01% | 1204 |
|
|
2024
Q3 | $36.2M | Buy |
2,232,308
+121,958
| +6% | +$1.98M | 0.01% | 1182 |
|
|
2024
Q2 | $35.3M | Sell |
2,110,350
-260,012
| -11% | -$4.36M | 0.01% | 1157 |
|
|
2024
Q1 | $36.5M | Sell |
2,370,362
-723,767
| -23% | -$11.1M | 0.01% | 1173 |
|
|
2023
Q4 | $37.6M | Buy |
3,094,129
+317,112
| +11% | +$3.85M | 0.01% | 1133 |
|
|
2023
Q3 | $20M | Sell |
2,777,017
-25,834
| -0.9% | -$186K | 0.01% | 1334 |
|
|
2023
Q2 | $24.4M | Buy |
2,802,851
+1,763,133
| +170% | +$15.4M | 0.01% | 1249 |
|
|
2023
Q1 | $10.4M | Sell |
1,039,718
-14,836
| -1% | -$148K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $8.63M | Buy |
1,054,554
+652,328
| +162% | +$5.34M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $2.12M | Sell |
402,226
-148,819
| -27% | -$786K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $4.06M | Buy |
551,045
+345,308
| +168% | +$2.55M | ﹤0.01% | 2387 |
|
|
2022
Q1 | $5.41M | Sell |
205,737
-1,122,594
| -85% | -$29.5M | ﹤0.01% | 2323 |
|
|
2021
Q4 | $22M | Buy |
1,328,331
+743,658
| +127% | +$12.3M | 0.01% | 1488 |
|
|
2021
Q3 | $7.87M | Buy |
584,673
+287,230
| +97% | +$3.86M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $3.83M | Sell |
297,443
-336,863
| -53% | -$4.34M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $11.2M | Buy |
634,306
+173,361
| +38% | +$3.06M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $5.08M | Buy |
460,945
+6,840
| +2% | +$75.4K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $3.23M | Sell |
454,105
-473
| -0.1% | -$3.37K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $3.24M | Sell |
454,578
-19,012
| -4% | -$136K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $1.71M | Sell |
473,590
-125,999
| -21% | -$456K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $4.51M | Sell |
599,589
-48,851
| -8% | -$367K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $4.3M | Sell |
648,440
-37,634
| -5% | -$250K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $4.74M | Buy |
686,074
+237,690
| +53% | +$1.64M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $3.98M | Buy |
448,384
+132,151
| +42% | +$1.17M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2.31M | Buy |
316,233
+218,932
| +225% | +$1.6M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.17M | Sell |
97,301
-174,131
| -64% | -$2.08M | ﹤0.01% | 3042 |
|
|
2018
Q2 | $4.28M | Buy |
271,432
+169,161
| +165% | +$2.66M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $1.69M | Sell |
102,271
-267,274
| -72% | -$4.42M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $7.26M | Sell |
369,545
-5,106
| -1% | -$100K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $6.21M | Buy |
374,651
+197,047
| +111% | +$3.27M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $2.77M | Sell |
177,604
-2,329
| -1% | -$36.3K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $2.28M | Sell |
179,933
-103,119
| -36% | -$1.31M | ﹤0.01% | 2488 |
|
|
2016
Q4 | $2.42M | Buy |
283,052
+82,262
| +41% | +$704K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.4M | Sell |
200,790
-517,599
| -72% | -$3.6M | ﹤0.01% | 2777 |
|
|
2016
Q2 | $4.55M | Buy |
718,389
+352,342
| +96% | +$2.23M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $2.58M | Buy |
366,047
+71,265
| +24% | +$502K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.3M | Buy |
294,782
+13,000
| +5% | +$57.5K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.3M | Sell |
281,782
-137,500
| -33% | -$632K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $4.37M | Sell |
419,282
-96,211
| -19% | -$1M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $7.11M | Buy |
515,493
+92,987
| +22% | +$1.28M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $10.3M | Sell |
422,506
-150,435
| -26% | -$3.67M | ﹤0.01% | 1520 |
|
|
2014
Q3 | $14.9M | Sell |
572,941
-998
| -0.2% | -$25.9K | 0.01% | 1312 |
|
|
2014
Q2 | $9M | Buy |
573,939
+321,262
| +127% | +$5.04M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $3.34M | Buy |
252,677
+107,504
| +74% | +$1.42M | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.52M | Buy |
145,173
+21,424
| +17% | +$224K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $994K | Buy |
123,749
+8,726
| +8% | +$70.1K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.07M | Buy |
+115,023
| New | +$1.07M | ﹤0.01% | 2822 |
|