Jennison Associates’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 | $814K | Sell |
45,172
-1,887
| -4% | -$34K | ﹤0.01% | 507 |
|
|
2025
Q1 | $873K | Buy |
47,059
+5,602
| +14% | +$104K | ﹤0.01% | 491 |
|
|
2024
Q4 | $755K | Sell |
41,457
-5,798
| -12% | -$106K | ﹤0.01% | 520 |
|
|
2024
Q3 | $767K | Buy |
47,255
+20,710
| +78% | +$336K | ﹤0.01% | 509 |
|
|
2024
Q2 | $445K | Buy |
+26,545
| New | +$445K | ﹤0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-964,870
| Closed | -$4.44M | – | 659 |
|
|
2015
Q3 | $4.44M | Buy |
964,870
+12,585
| +1% | +$57.9K | ﹤0.01% | 535 |
|
|
2015
Q2 | $9.93M | Buy |
952,285
+19,700
| +2% | +$205K | 0.01% | 505 |
|
|
2015
Q1 | $12.9M | Buy |
+932,585
| New | +$12.9M | 0.01% | 478 |
|