Northern Trust’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 | $32.2M | Buy |
548,744
+26,982
| +5% | +$1.35M | ﹤0.01% | 1384 |
|
|
2025
Q4 | $20.4M | Buy |
521,762
+3,600
| +0.7% | +$112K | ﹤0.01% | 1635 |
|
|
2025
Q3 | $15.2M | Buy |
518,162
+9,798
| +2% | +$222K | ﹤0.01% | 1873 |
|
|
2025
Q2 | $9.16M | Sell |
508,364
-18,276
| -3% | -$310K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $9.77M | Sell |
526,640
-13,808
| -3% | -$265K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $9.85M | Buy |
540,448
+29,400
| +6% | +$578K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $8.29M | Buy |
511,048
+1,577
| +0.3% | +$23.9K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $8.53M | Sell |
509,471
-17,762
| -3% | -$302K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $8.11M | Sell |
527,233
-10,036
| -2% | -$113K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $6.52M | Buy |
537,269
+4,212
| +0.8% | +$33K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $3.83M | Sell |
533,057
-7,724
| -1% | -$62.2K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $4.72M | Buy |
540,781
+8,024
| +2% | +$69.7K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $5.33M | Buy |
532,757
+17,301
| +3% | +$179K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $4.22M | Sell |
515,456
-550
| -0.1% | -$4.16K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $2.72M | Sell |
516,006
-1,202
| -0.2% | -$9.14K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $3.81M | Buy |
517,208
+6,348
| +1% | +$98.7K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $13.4M | Sell |
510,860
-12,974
| -2% | -$273K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $8.67M | Sell |
523,834
-13,990
| -3% | -$205K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $7.23M | Sell |
537,824
-21,334
| -4% | -$268K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $7.21M | Sell |
559,158
-12,364
| -2% | -$178K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $10.1M | Sell |
571,522
-18,260
| -3% | -$260K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $6.5M | Sell |
589,782
-29,043
| -5% | -$263K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $4.41M | Sell |
618,825
-24,644
| -4% | -$215K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $4.59M | Sell |
643,469
-27,643
| -4% | -$146K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $2.43M | Sell |
671,112
-20,612
| -3% | -$115K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $5.2M | Sell |
691,724
-8,872
| -1% | -$61.5K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $4.65M | Buy |
700,596
+16,463
| +2% | +$109K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $4.73M | Buy |
684,133
+28,279
| +4% | +$210K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $5.82M | Buy |
655,854
+2,510
| +0.4% | +$21.7K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $4.78M | Sell |
653,344
-27,323
| -4% | -$248K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $8.15M | Sell |
680,667
-43,039
| -6% | -$554K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $11.4M | Buy |
723,706
+92,323
| +15% | +$1.56M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $10.4M | Buy |
631,383
+797
| +0.1% | +$16.7K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $12.4M | Sell |
630,586
-13,798
| -2% | -$211K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $10.7M | Sell |
644,384
-8,936
| -1% | -$154K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $10.2M | Buy |
653,320
+17,207
| +3% | +$240K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $8.07M | Buy |
636,113
+863
| +0.1% | +$11.5K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $5.44M | Buy |
635,250
+44,918
| +8% | +$384K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $4.1M | Buy |
590,332
+11,502
| +2% | +$78.6K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $3.66M | Buy |
578,830
+40,394
| +8% | +$284K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $3.8M | Sell |
538,436
-115,267
| -18% | -$638K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $2.89M | Buy |
653,703
+18,640
| +3% | +$79.9K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $2.92M | Sell |
635,063
-53,662
| -8% | -$374K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $7.18M | Buy |
688,725
+123,142
| +22% | +$1.57M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $7.8M | Buy |
565,583
+14,867
| +3% | +$299K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $13.4M | Sell |
550,716
-22,207
| -4% | -$573K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $14.9M | Sell |
572,923
-31,857
| -5% | -$702K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $9.48M | Sell |
604,780
-82,731
| -12% | -$1.17M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $9.08M | Sell |
687,511
-62,422
| -8% | -$726K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $7.84M | Sell |
749,933
-7,916
| -1% | -$70.5K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $6.09M | Sell |
757,849
-4,022
| -0.5% | -$35.6K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $7.07M | Buy |
+761,871
| New | +$6.56M | ﹤0.01% | 2177 |
|
Other funds holding CENX
G
VPM
SG
VCM
