Principal Financial Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
259,211
-67,584
| -21% | -$1.22M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $6.07M | Buy |
326,795
+7,093
| +2% | +$132K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $5.82M | Buy |
319,702
+17,710
| +6% | +$323K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $4.9M | Buy |
301,992
+43,881
| +17% | +$712K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $4.32M | Sell |
258,111
-11,699
| -4% | -$196K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $4.15M | Buy |
269,810
+527
| +0.2% | +$8.11K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $3.27M | Sell |
269,283
-7,318
| -3% | -$88.8K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.99M | Sell |
276,601
-17,740
| -6% | -$128K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.57M | Sell |
294,341
-14,355
| -5% | -$125K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $3.09M | Sell |
308,696
-7,559
| -2% | -$75.6K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $2.59M | Sell |
316,255
-1,476
| -0.5% | -$12.1K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.68M | Sell |
317,731
-2,967
| -0.9% | -$15.7K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $2.36M | Sell |
320,698
-12,464
| -4% | -$91.8K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $8.77M | Sell |
333,162
-2,669
| -0.8% | -$70.2K | 0.01% | 1446 |
|
|
2021
Q4 | $5.56M | Sell |
335,831
-8,181
| -2% | -$135K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $4.63M | Sell |
344,012
-5,104
| -1% | -$68.6K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $4.5M | Buy |
349,116
+2,496
| +0.7% | +$32.2K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $6.12M | Buy |
346,620
+1,893
| +0.5% | +$33.4K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $3.8M | Sell |
344,727
-13,714
| -4% | -$151K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $2.55M | Sell |
358,441
-15,739
| -4% | -$112K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $2.67M | Sell |
374,180
-3,495
| -0.9% | -$24.9K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.37M | Sell |
377,675
-15,620
| -4% | -$56.5K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $2.96M | Buy |
393,295
+660
| +0.2% | +$4.96K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $2.61M | Sell |
392,635
-6,267
| -2% | -$41.6K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.76M | Buy |
398,902
+2,432
| +0.6% | +$16.8K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $3.52M | Sell |
396,470
-1,942
| -0.5% | -$17.2K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $2.91M | Buy |
398,412
+2,312
| +0.6% | +$16.9K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $4.74M | Buy |
396,100
+7,205
| +2% | +$86.2K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $6.13M | Buy |
388,895
+6,335
| +2% | +$99.8K | 0.01% | 1533 |
|
|
2018
Q1 | $6.33M | Buy |
382,560
+10,091
| +3% | +$167K | 0.01% | 1476 |
|
|
2017
Q4 | $7.32M | Sell |
372,469
-2,869
| -0.8% | -$56.3K | 0.01% | 1424 |
|
|
2017
Q3 | $6.22M | Sell |
375,338
-2,986
| -0.8% | -$49.5K | 0.01% | 1491 |
|
|
2017
Q2 | $5.89M | Buy |
378,324
+315
| +0.1% | +$4.91K | 0.01% | 1487 |
|
|
2017
Q1 | $4.8M | Buy |
378,009
+14,019
| +4% | +$178K | 0.01% | 1546 |
|
|
2016
Q4 | $3.12M | Buy |
363,990
+4,908
| +1% | +$42K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.5M | Buy |
359,082
+9,884
| +3% | +$68.7K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.21M | Buy |
349,198
+9,429
| +3% | +$59.7K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.4M | Buy |
339,769
+13,623
| +4% | +$96K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.44M | Buy |
326,146
+14,465
| +5% | +$64K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.43M | Sell |
311,681
-7,970
| -2% | -$36.7K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $3.33M | Sell |
319,651
-432
| -0.1% | -$4.51K | 0.01% | 1557 |
|
|
2015
Q1 | $4.42M | Sell |
320,083
-1,146
| -0.4% | -$15.8K | 0.01% | 1431 |
|
|
2014
Q4 | $7.84M | Sell |
321,229
-266
| -0.1% | -$6.49K | 0.01% | 1130 |
|
|
2014
Q3 | $8.35M | Sell |
321,495
-2,223
| -0.7% | -$57.7K | 0.01% | 1022 |
|
|
2014
Q2 | $5.08M | Sell |
323,718
-2,728
| -0.8% | -$42.8K | 0.01% | 1379 |
|
|
2014
Q1 | $4.31M | Buy |
326,446
+26,269
| +9% | +$347K | 0.01% | 1440 |
|
|
2013
Q4 | $3.14M | Buy |
300,177
+6,340
| +2% | +$66.3K | 0.01% | 1563 |
|
|
2013
Q3 | $2.37M | Buy |
293,837
+6,595
| +2% | +$53.1K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $2.67M | Buy |
+287,242
| New | +$2.67M | 0.01% | 1512 |
|