Legal & General Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Sell |
112,563
-12,841
| -10% | -$644K | ﹤0.01% | 1353 |
|
|
2025
Q4 | $4.91M | Sell |
125,404
-7,995
| -6% | -$250K | ﹤0.01% | 1562 |
|
|
2025
Q3 | $3.92M | Buy |
133,399
+956
| +0.7% | +$21.7K | ﹤0.01% | 1696 |
|
|
2025
Q2 | $2.39M | Buy |
132,443
+4,252
| +3% | +$72.2K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $2.38M | Sell |
128,191
-6,734
| -5% | -$129K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $2.46M | Sell |
134,925
-6,738
| -5% | -$132K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $2.3M | Sell |
141,663
-2,630
| -2% | -$39.8K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $2.42M | Buy |
144,293
+3,447
| +2% | +$58.7K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $2.17M | Sell |
140,846
-1,228
| -0.9% | -$13.8K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $1.72M | Buy |
142,074
+2,240
| +2% | +$17.6K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.01M | Sell |
139,834
-4,798
| -3% | -$38.6K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $1.26M | Sell |
144,632
-511
| -0.4% | -$4.44K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.45M | Sell |
145,143
-1,966
| -1% | -$20.4K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.2M | Buy |
147,109
+3,736
| +3% | +$28.2K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $757K | Buy |
143,373
+1,345
| +0.9% | +$10.2K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.05M | Buy |
142,028
+311
| +0.2% | +$4.83K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $3.73M | Sell |
141,717
-1,358
| -0.9% | -$28.6K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.37M | Buy |
143,075
+4,304
| +3% | +$63K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.87M | Buy |
138,771
+10,767
| +8% | +$135K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.65M | Sell |
128,004
-33,489
| -21% | -$482K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $2.85M | Buy |
161,493
+14,104
| +10% | +$201K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.63M | Buy |
147,389
+1,619
| +1% | +$14.7K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.04M | Sell |
145,770
-580
| -0.4% | -$5.05K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.04M | Buy |
146,350
+11,384
| +8% | +$60.2K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $489K | Buy |
134,966
+2,037
| +2% | +$11.4K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $999K | Buy |
132,929
+5,457
| +4% | +$37.8K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $846K | Buy |
127,472
+2,606
| +2% | +$17.3K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $862K | Sell |
124,866
-1,419
| -1% | -$10.5K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.12M | Buy |
126,285
+10,981
| +10% | +$95K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $846K | Buy |
115,304
+2,701
| +2% | +$24.5K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.33M | Buy |
112,603
+5,962
| +6% | +$76.7K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1.68M | Sell |
106,641
-1,874
| -2% | -$31.7K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.78M | Buy |
108,515
+11,547
| +12% | +$241K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.91M | Sell |
96,968
-384
| -0.4% | -$5.88K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $1.61M | Buy |
97,352
+550
| +0.6% | +$9.49K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.51M | Buy |
96,802
+7,448
| +8% | +$104K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.13M | Buy |
89,354
+5,601
| +7% | +$74.4K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $718K | Buy |
83,753
+39,064
| +87% | +$334K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $310K | Buy |
44,689
+35,488
| +386% | +$242K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $56K | Hold |
9,201
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q1 | $66K | Hold |
9,201
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q4 | $43K | Hold |
9,201
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q3 | $42K | Hold |
9,201
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $95K | Hold |
9,201
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $127K | Buy |
9,201
+1,799
| +24% | +$36.2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $182K | Hold |
7,402
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $188K | Buy |
+7,402
| New | +$163K | ﹤0.01% | 1535 |
|
Other funds holding CENX
G
VPM
SG
VCM
