Norges Bank’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,254
| Closed | -$2.23M | – | 323 |
|
|
2024
Q4 | $2.23M | Buy |
+122,254
| New | +$2.23M | ﹤0.01% | 1678 |
|
|
2024
Q3 | – | Sell |
-168,791
| Closed | -$2.83M | – | 325 |
|
|
2024
Q2 | $2.83M | Buy |
168,791
+91,754
| +119% | +$1.54M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.19M | Hold |
77,037
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $935K | Sell |
77,037
-308,111
| -80% | -$3.74M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $2.77M | Sell |
385,148
-45,045
| -10% | -$324K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $3.75M | Hold |
430,193
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $4.3M | Hold |
430,193
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q4 | $3.52M | Hold |
430,193
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q3 | $2.27M | Hold |
430,193
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $3.17M | Sell |
430,193
-363,540
| -46% | -$2.68M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $20.9M | Buy |
793,733
+216,700
| +38% | +$5.7M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $9.56M | Buy |
577,033
+63,200
| +12% | +$1.05M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $6.91M | Sell |
513,833
-77,829
| -13% | -$1.05M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $7.63M | Buy |
591,662
+50,830
| +9% | +$655K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $9.55M | Sell |
540,832
-581,195
| -52% | -$10.3M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $12.4M | Buy |
1,122,027
+607,088
| +118% | +$6.7M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $3.67M | Buy |
514,939
+374,776
| +267% | +$2.67M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $999K | Hold |
140,163
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q1 | $507K | Hold |
140,163
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q4 | $1.05M | Buy |
140,163
+100,938
| +257% | +$758K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $260K | Sell |
39,225
-36,443
| -48% | -$242K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $523K | Hold |
75,668
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q1 | $672K | Hold |
75,668
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $553K | Hold |
75,668
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q3 | $906K | Sell |
75,668
-129,366
| -63% | -$1.55M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $3.23M | Hold |
205,034
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $3.39M | Buy |
+205,034
| New | +$3.39M | ﹤0.01% | 1945 |
|
|
2016
Q2 | – | Sell |
-588,501
| Closed | -$4.15M | – | 2174 |
|
|
2016
Q1 | $4.15M | Hold |
588,501
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.6M | Sell |
588,501
-365,389
| -38% | -$1.61M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $4.39M | Buy |
953,890
+619,849
| +186% | +$2.85M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $3.48M | Hold |
334,041
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q1 | $4.61M | Sell |
334,041
-25,678
| -7% | -$354K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $8.78M | Hold |
359,719
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $9.34M | Sell |
359,719
-563,941
| -61% | -$14.6M | 0.01% | 1635 |
|
|
2014
Q2 | $14.5M | Buy |
923,660
+421,830
| +84% | +$6.61M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $6.63M | Hold |
501,830
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $5.25M | Hold |
501,830
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q3 | $4.04M | Hold |
501,830
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q2 | $4.66M | Buy |
+501,830
| New | +$4.66M | ﹤0.01% | 1868 |
|