SEI Investments’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 | $377K | Sell |
20,926
-2,664
| -11% | -$48K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $438K | Buy |
23,590
+3,173
| +16% | +$58.9K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $372K | Buy |
+20,417
| New | +$372K | ﹤0.01% | 2283 |
|
|
2024
Q3 | – | Sell |
-24,849
| Closed | -$416K | – | 2696 |
|
|
2024
Q2 | $416K | Buy |
+24,849
| New | +$416K | ﹤0.01% | 2220 |
|
|
2022
Q4 | – | Sell |
-24,878
| Closed | -$131K | – | 2551 |
|
|
2022
Q3 | $131K | Sell |
24,878
-6,776
| -21% | -$35.7K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $226K | Sell |
31,654
-15,778
| -33% | -$113K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $1.27M | Buy |
47,432
+29,877
| +170% | +$801K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $316K | Sell |
17,555
-199
| -1% | -$3.58K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $235K | Buy |
17,754
+727
| +4% | +$9.62K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $188K | Buy |
+17,027
| New | +$188K | ﹤0.01% | 2457 |
|
|
2020
Q3 | – | Sell |
-50,395
| Closed | -$361K | – | 2415 |
|
|
2020
Q2 | $361K | Buy |
50,395
+88
| +0.2% | +$630 | ﹤0.01% | 1998 |
|
|
2020
Q1 | $180K | Sell |
50,307
-4,367
| -8% | -$15.6K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $408K | Buy |
54,674
+3,937
| +8% | +$29.4K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $334K | Buy |
50,737
+9,987
| +25% | +$65.7K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $279K | Buy |
40,750
+30,352
| +292% | +$208K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $91K | Buy |
10,398
+8,876
| +583% | +$77.7K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $18K | Sell |
1,522
-58
| -4% | -$686 | ﹤0.01% | 2503 |
|
|
2018
Q3 | $18K | Buy |
1,580
+28
| +2% | +$319 | ﹤0.01% | 2386 |
|
|
2018
Q2 | $24K | Hold |
1,552
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $26K | Buy |
1,552
+30
| +2% | +$503 | ﹤0.01% | 2569 |
|
|
2017
Q4 | $30K | Sell |
1,522
-108,096
| -99% | -$2.13M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $1.82M | Sell |
109,618
-5,835
| -5% | -$96.7K | 0.01% | 1247 |
|
|
2017
Q2 | $1.8M | Buy |
115,453
+5,380
| +5% | +$83.8K | 0.01% | 1232 |
|
|
2017
Q1 | $1.4M | Sell |
110,073
-43,355
| -28% | -$550K | 0.01% | 1276 |
|
|
2016
Q4 | $1.31M | Sell |
153,428
-68,163
| -31% | -$583K | 0.01% | 1288 |
|
|
2016
Q3 | $1.54M | Buy |
221,591
+79,484
| +56% | +$552K | 0.01% | 1155 |
|
|
2016
Q2 | $900K | Buy |
142,107
+92,879
| +189% | +$588K | 0.01% | 1198 |
|
|
2016
Q1 | $347K | Buy |
49,228
+45,279
| +1,147% | +$319K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $17K | Buy |
+3,949
| New | +$17K | ﹤0.01% | 2142 |
|
|
2015
Q2 | – | Sell |
-3,970
| Closed | -$55K | – | 2268 |
|
|
2015
Q1 | $55K | Sell |
3,970
-3,210
| -45% | -$44.5K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $175K | Buy |
+7,180
| New | +$175K | ﹤0.01% | 1451 |
|