LPL Financial’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 | $2.68M | Sell |
45,651
-22,873
| -33% | -$1.15M | ﹤0.01% | 3233 |
|
|
2025
Q4 | $2.68M | Buy |
68,524
+9,252
| +16% | +$289K | ﹤0.01% | 3122 |
|
|
2025
Q3 | $1.74M | Buy |
59,272
+48,703
| +461% | +$1.1M | ﹤0.01% | 3449 |
|
|
2025
Q2 | $190K | Sell |
10,569
-1,256
| -11% | -$21.3K | ﹤0.01% | 5108 |
|
|
2025
Q1 | $219K | Buy |
+11,825
| New | +$227K | ﹤0.01% | 4798 |
|
|
2024
Q4 | – | Sell |
-23,548
| Closed | -$382K | – | 5306 |
|
|
2024
Q3 | $382K | Buy |
23,548
+1,749
| +8% | +$26.5K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $365K | Sell |
21,799
-3,147
| -13% | -$53.6K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $384K | Buy |
24,946
+8,813
| +55% | +$99K | ﹤0.01% | 4004 |
|
|
2023
Q4 | $196K | Sell |
16,133
-3,400
| -17% | -$26.7K | ﹤0.01% | 4397 |
|
|
2023
Q3 | $140K | Buy |
19,533
+3,700
| +23% | +$29.8K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $138K | Buy |
15,833
+1,500
| +10% | +$13K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $143K | Sell |
14,333
-4,591
| -24% | -$47.6K | ﹤0.01% | 4133 |
|
|
2022
Q4 | $155K | Buy |
18,924
+6,536
| +53% | +$49.4K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $65K | Buy |
12,388
+2,126
| +21% | +$16.2K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $76K | Sell |
10,262
-84,383
| -89% | -$1.31M | ﹤0.01% | 4179 |
|
|
2022
Q1 | $2.49M | Buy |
94,645
+72,357
| +325% | +$1.52M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $369K | Sell |
22,288
-3,502
| -14% | -$51.3K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $347K | Buy |
25,790
+4,610
| +22% | +$58K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $273K | Buy |
21,180
+9,120
| +76% | +$131K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $213K | Buy |
12,060
+1,875
| +18% | +$26.7K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $112K | Buy |
+10,185
| New | +$92.4K | ﹤0.01% | 3661 |
|
Other funds holding CENX
G
VPM
SG
VCM
