Lazard Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,187
| Closed | -$120K | – | 2287 |
|
|
2024
Q2 | $120K | Hold |
7,187
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q1 | $110K | Sell |
7,187
-11,854
| -62% | -$181K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $231K | Sell |
19,041
-13,859
| -42% | -$168K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $236K | Sell |
32,900
-26,153
| -44% | -$188K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $514K | Sell |
59,053
-16,613
| -22% | -$145K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $756K | Sell |
75,666
-48,735
| -39% | -$487K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.02M | Buy |
124,401
+118,317
| +1,945% | +$967K | ﹤0.01% | 997 |
|
|
2022
Q3 | $32K | Sell |
6,084
-88,327
| -94% | -$465K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $695K | Buy |
94,411
+63,064
| +201% | +$464K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $824K | Buy |
31,347
+7,580
| +32% | +$199K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $393K | Buy |
+23,767
| New | +$393K | ﹤0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-20,910
| Closed | -$410K | – | 1049 |
|
|
2017
Q4 | $410K | Buy |
+20,910
| New | +$410K | ﹤0.01% | 792 |
|