Jennison Associates’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
Sell
-45,172
Closed -$814K 580
2025
Q2
$814K Sell
45,172
-1,887
-4% -$32K ﹤0.01% 507
2025
Q1
$873K Buy
47,059
+5,602
+14% +$108K ﹤0.01% 491
2024
Q4
$755K Sell
41,457
-5,798
-12% -$114K ﹤0.01% 520
2024
Q3
$767K Buy
47,255
+20,710
+78% +$314K ﹤0.01% 509
2024
Q2
$445K Buy
+26,545
New +$452K ﹤0.01% 553
2015
Q4
Sell
-964,870
Closed -$4.44M 670
2015
Q3
$4.44M Buy
964,870
+12,585
+1% +$87.8K ﹤0.01% 545
2015
Q2
$9.93M Buy
952,285
+19,700
+2% +$251K 0.01% 516
2015
Q1
$12.9M Buy
+932,585
New +$18.8M 0.01% 484

Other funds holding CENX