Invesco’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Buy |
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|
2025
Q2 | $9.69M | Sell |
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|
2025
Q1 | $17.4M | Sell |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $36.2M | Buy |
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|
2024
Q2 | $35.3M | Sell |
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|
2024
Q1 | $36.5M | Sell |
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|
2023
Q4 | $37.6M | Buy |
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|
2023
Q3 | $20M | Sell |
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|
2023
Q2 | $24.4M | Buy |
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|
2023
Q1 | $10.4M | Sell |
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|
2022
Q4 | $8.63M | Buy |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $4.06M | Buy |
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|
2022
Q1 | $5.41M | Sell |
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|
2021
Q4 | $22M | Buy |
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|
2021
Q3 | $7.87M | Buy |
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|
2021
Q2 | $3.83M | Sell |
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $5.08M | Buy |
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|
2020
Q3 | $3.23M | Sell |
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|
2020
Q2 | $3.24M | Sell |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $4.51M | Sell |
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|
2019
Q3 | $4.3M | Sell |
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|
2019
Q2 | $4.74M | Buy |
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|
2019
Q1 | $3.98M | Buy |
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|
2018
Q4 | $2.31M | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $4.28M | Buy |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $7.26M | Sell |
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|
2017
Q3 | $6.21M | Buy |
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|
2017
Q2 | $2.77M | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $2.42M | Buy |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $4.55M | Buy |
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|
2016
Q1 | $2.58M | Buy |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $1.3M | Sell |
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|
2015
Q2 | $4.37M | Sell |
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|
2015
Q1 | $7.11M | Buy |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $14.9M | Sell |
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|
2014
Q2 | $9M | Buy |
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|
2014
Q1 | $3.34M | Buy |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $994K | Buy |
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|
2013
Q2 | $1.07M | Buy |
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