Royce & Associates’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-420,538
| Closed | -$3.67M | – | 914 |
|
|
2023
Q2 | $3.67M | Sell |
420,538
-60,000
| -12% | -$523K | 0.04% | 568 |
|
|
2023
Q1 | $4.81M | Buy |
480,538
+23,200
| +5% | +$232K | 0.05% | 490 |
|
|
2022
Q4 | $3.74M | Sell |
457,338
-8,100
| -2% | -$66.3K | 0.04% | 543 |
|
|
2022
Q3 | $2.46M | Buy |
465,438
+10,600
| +2% | +$56K | 0.03% | 606 |
|
|
2022
Q2 | $3.35M | Sell |
454,838
-130,000
| -22% | -$958K | 0.03% | 574 |
|
|
2022
Q1 | $15.4M | Sell |
584,838
-199,500
| -25% | -$5.25M | 0.13% | 224 |
|
|
2021
Q4 | $13M | Sell |
784,338
-40,000
| -5% | -$662K | 0.1% | 329 |
|
|
2021
Q3 | $11.1M | Sell |
824,338
-79,252
| -9% | -$1.07M | 0.08% | 378 |
|
|
2021
Q2 | $11.6M | Sell |
903,590
-151,400
| -14% | -$1.95M | 0.08% | 394 |
|
|
2021
Q1 | $18.6M | Buy |
1,054,990
+19,009
| +2% | +$336K | 0.13% | 274 |
|
|
2020
Q4 | $11.4M | Buy |
1,035,981
+32,010
| +3% | +$353K | 0.09% | 339 |
|
|
2020
Q3 | $7.15M | Sell |
1,003,971
-371,083
| -27% | -$2.64M | 0.08% | 380 |
|
|
2020
Q2 | $9.8M | Buy |
1,375,054
+18,500
| +1% | +$132K | 0.11% | 267 |
|
|
2020
Q1 | $4.91M | Buy |
1,356,554
+32,412
| +2% | +$117K | 0.07% | 383 |
|
|
2019
Q4 | $9.95M | Buy |
1,324,142
+123,050
| +10% | +$925K | 0.09% | 322 |
|
|
2019
Q3 | $7.97M | Buy |
1,201,092
+217,500
| +22% | +$1.44M | 0.07% | 363 |
|
|
2019
Q2 | $6.8M | Buy |
983,592
+230,000
| +31% | +$1.59M | 0.06% | 417 |
|
|
2019
Q1 | $6.69M | Buy |
753,592
+290,900
| +63% | +$2.58M | 0.06% | 434 |
|
|
2018
Q4 | $3.38M | Buy |
+462,692
| New | +$3.38M | 0.03% | 596 |
|
|
2018
Q2 | – | Sell |
-356,841
| Closed | -$5.9M | – | 1221 |
|
|
2018
Q1 | $5.9M | Sell |
356,841
-521,500
| -59% | -$8.63M | 0.04% | 529 |
|
|
2017
Q4 | $17.3M | Sell |
878,341
-147,500
| -14% | -$2.9M | 0.11% | 253 |
|
|
2017
Q3 | $17M | Sell |
1,025,841
-276,500
| -21% | -$4.58M | 0.11% | 260 |
|
|
2017
Q2 | $20.3M | Sell |
1,302,341
-26,500
| -2% | -$413K | 0.13% | 213 |
|
|
2017
Q1 | $16.9M | Sell |
1,328,841
-102,500
| -7% | -$1.3M | 0.11% | 255 |
|
|
2016
Q4 | $12.3M | Buy |
1,431,341
+18,500
| +1% | +$158K | 0.08% | 331 |
|
|
2016
Q3 | $9.82M | Sell |
1,412,841
-101,800
| -7% | -$707K | 0.06% | 383 |
|
|
2016
Q2 | $9.59M | Buy |
1,514,641
+33,000
| +2% | +$209K | 0.06% | 394 |
|
|
2016
Q1 | $10.4M | Buy |
1,481,641
+85,000
| +6% | +$599K | 0.07% | 381 |
|
|
2015
Q4 | $6.17M | Sell |
1,396,641
-175,400
| -11% | -$775K | 0.04% | 562 |
|
|
2015
Q3 | $7.23M | Sell |
1,572,041
-50,346
| -3% | -$232K | 0.04% | 547 |
|
|
2015
Q2 | $16.9M | Buy |
1,622,387
+267,546
| +20% | +$2.79M | 0.07% | 359 |
|
|
2015
Q1 | $18.7M | Buy |
1,354,841
+557,287
| +70% | +$7.69M | 0.07% | 364 |
|
|
2014
Q4 | $19.5M | Sell |
797,554
-438,396
| -35% | -$10.7M | 0.07% | 365 |
|
|
2014
Q3 | $32.1M | Sell |
1,235,950
-582,500
| -32% | -$15.1M | 0.11% | 222 |
|
|
2014
Q2 | $28.5M | Buy |
1,818,450
+45,000
| +3% | +$706K | 0.08% | 284 |
|
|
2014
Q1 | $23.4M | Sell |
1,773,450
-18,000
| -1% | -$238K | 0.07% | 345 |
|
|
2013
Q4 | $18.7M | Buy |
1,791,450
+82,500
| +5% | +$863K | 0.05% | 431 |
|
|
2013
Q3 | $13.8M | Buy |
1,708,950
+42,500
| +3% | +$342K | 0.04% | 524 |
|
|
2013
Q2 | $15.5M | Buy |
+1,666,450
| New | +$15.5M | 0.05% | 445 |
|