Prudential Financial’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 | $1.77M | Sell |
98,187
-48,170
| -33% | -$868K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $2.72M | Buy |
146,357
+92,980
| +174% | +$1.73M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $973K | Sell |
53,377
-780
| -1% | -$14.2K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $879K | Sell |
54,157
-2,100
| -4% | -$34.1K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $942K | Sell |
56,257
-2,805
| -5% | -$47K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $909K | Sell |
59,062
-1,850
| -3% | -$28.5K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $739K | Buy |
60,912
+89
| +0.1% | +$1.08K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $437K | Sell |
60,823
-3,212
| -5% | -$23.1K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $558K | Buy |
64,035
+14,075
| +28% | +$123K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $500K | Sell |
49,960
-1,800
| -3% | -$18K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $423K | Sell |
51,760
-600
| -1% | -$4.91K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $276K | Sell |
52,360
-40
| -0.1% | -$211 | ﹤0.01% | 2343 |
|
|
2022
Q2 | $386K | Sell |
52,400
-580
| -1% | -$4.27K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.39M | Sell |
52,980
-431
| -0.8% | -$11.3K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $884K | Buy |
53,411
+315
| +0.6% | +$5.21K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $714K | Sell |
53,096
-1,060
| -2% | -$14.3K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $698K | Sell |
54,156
-3,049
| -5% | -$39.3K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $1.01M | Buy |
57,205
+1,070
| +2% | +$18.9K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $619K | Sell |
56,135
-1,130
| -2% | -$12.5K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $408K | Sell |
57,265
-400
| -0.7% | -$2.85K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $411K | Sell |
57,665
-21,302
| -27% | -$152K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $286K | Buy |
78,967
+2,126
| +3% | +$7.7K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $577K | Buy |
76,841
+1,030
| +1% | +$7.73K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $503K | Sell |
75,811
-1,160
| -2% | -$7.7K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $532K | Sell |
76,971
-1,300
| -2% | -$8.99K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $695K | Buy |
78,271
+540
| +0.7% | +$4.8K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $568K | Sell |
77,731
-46,429
| -37% | -$339K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $1.49M | Sell |
124,160
-1,560
| -1% | -$18.7K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.98M | Buy |
125,720
+26,764
| +27% | +$422K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.64M | Sell |
98,956
-21,949
| -18% | -$363K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $2.38M | Sell |
120,905
-84,350
| -41% | -$1.66M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $3.4M | Buy |
205,255
+83,340
| +68% | +$1.38M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $1.9M | Buy |
121,915
+25,306
| +26% | +$394K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.23M | Buy |
96,609
+11,538
| +14% | +$146K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $728K | Sell |
85,071
-5,965
| -7% | -$51K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $633K | Sell |
91,036
-300,980
| -77% | -$2.09M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.48M | Sell |
392,016
-158,600
| -29% | -$1M | ﹤0.01% | 1454 |
|
|
2016
Q1 | $3.88M | Sell |
550,616
-263,495
| -32% | -$1.86M | 0.01% | 1229 |
|
|
2015
Q4 | $3.6M | Sell |
814,111
-447,400
| -35% | -$1.98M | 0.01% | 1225 |
|
|
2015
Q3 | $5.8M | Sell |
1,261,511
-308,300
| -20% | -$1.42M | 0.01% | 957 |
|
|
2015
Q2 | $16.4M | Sell |
1,569,811
-114,900
| -7% | -$1.2M | 0.03% | 623 |
|
|
2015
Q1 | $23.2M | Buy |
1,684,711
+1,052,200
| +166% | +$14.5M | 0.04% | 487 |
|
|
2014
Q4 | $15.4M | Buy |
632,511
+106,300
| +20% | +$2.59M | 0.03% | 571 |
|
|
2014
Q3 | $13.7M | Buy |
526,211
+280,950
| +115% | +$7.3M | 0.03% | 591 |
|
|
2014
Q2 | $3.85M | Sell |
245,261
-17,750
| -7% | -$278K | 0.01% | 1146 |
|
|
2014
Q1 | $3.47M | Buy |
263,011
+144,800
| +122% | +$1.91M | 0.01% | 1167 |
|
|
2013
Q4 | $1.24M | Buy |
118,211
+400
| +0.3% | +$4.18K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $948K | Sell |
117,811
-19,011
| -14% | -$153K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.27M | Buy |
+136,822
| New | +$1.27M | ﹤0.01% | 1604 |
|