Nuveen Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.53M | Buy |
413,223
+279,211
| +208% | +$5.09M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $2.18M | Hold |
134,012
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q2 | $2.24M | Buy |
134,012
+5,934
| +5% | +$99.4K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $1.97M | Sell |
128,078
-8,482
| -6% | -$131K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $1.66M | Buy |
136,560
+3,425
| +3% | +$41.6K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $957K | Sell |
133,135
-210,480
| -61% | -$1.51M | ﹤0.01% | 2593 |
|
|
2023
Q2 | $3M | Buy |
343,615
+53,541
| +18% | +$467K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $2.9M | Sell |
290,074
-10,640
| -4% | -$106K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $2.46M | Sell |
300,714
-5,614
| -2% | -$45.9K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.62M | Sell |
306,328
-2,374
| -0.8% | -$12.5K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $2.28M | Sell |
308,702
-29,074
| -9% | -$214K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $9.15M | Sell |
337,776
-19,259
| -5% | -$522K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $4.52M | Sell |
357,035
-14,991
| -4% | -$190K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $4.85M | Sell |
372,026
-15,214
| -4% | -$198K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $4.99M | Sell |
387,240
-16,224
| -4% | -$209K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $7.13M | Sell |
403,464
-9,380
| -2% | -$166K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $4.55M | Buy |
412,844
+50
| +0% | +$552 | ﹤0.01% | 2127 |
|
|
2020
Q3 | $2.94M | Sell |
412,794
-4,131
| -1% | -$29.4K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $2.97M | Buy |
416,925
+43,500
| +12% | +$310K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1.35M | Sell |
373,425
-578
| -0.2% | -$2.09K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $2.81M | Sell |
374,003
-12,548
| -3% | -$94.3K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $2.57M | Buy |
386,551
+2,281
| +0.6% | +$15.1K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $2.66M | Buy |
+384,270
| New | +$2.66M | ﹤0.01% | 2293 |
|