Swiss National Bank’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 | $1.91M | Sell |
105,750
-2,200
| -2% | -$39.6K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $2M | Sell |
107,950
-1,300
| -1% | -$24.1K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.99M | Hold |
109,250
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q3 | $1.77M | Hold |
109,250
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q2 | $1.83M | Hold |
109,250
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.68M | Hold |
109,250
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.33M | Sell |
109,250
-11,300
| -9% | -$137K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $867K | Hold |
120,550
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q2 | $1.05M | Buy |
120,550
+12,100
| +11% | +$106K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $1.08M | Sell |
108,450
-12,900
| -11% | -$129K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $993K | Buy |
121,350
+3,100
| +3% | +$25.4K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $624K | Hold |
118,250
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q2 | $872K | Sell |
118,250
-9,600
| -8% | -$70.8K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $3.36M | Buy |
127,850
+8,700
| +7% | +$229K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.97M | Hold |
119,150
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.6M | Hold |
119,150
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.54M | Sell |
119,150
-2,600
| -2% | -$33.5K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $2.15M | Hold |
121,750
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.34M | Hold |
121,750
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $867K | Hold |
121,750
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $868K | Buy |
121,750
+19,700
| +19% | +$140K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $369K | Hold |
102,050
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q4 | $767K | Buy |
102,050
+3,700
| +4% | +$27.8K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $653K | Hold |
98,350
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q2 | $680K | Buy |
98,350
+2,600
| +3% | +$18K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $850K | Buy |
95,750
+4,600
| +5% | +$40.8K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $666K | Hold |
91,150
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.09M | Hold |
91,150
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.44M | Hold |
91,150
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.51M | Buy |
91,150
+4,800
| +6% | +$79.4K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.7M | Hold |
86,350
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.43M | Hold |
86,350
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1.35M | Hold |
86,350
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.1M | Buy |
86,350
+2,700
| +3% | +$34.3K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $716K | Hold |
83,650
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q3 | $581K | Hold |
83,650
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $530K | Hold |
83,650
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q1 | $569K | Buy |
83,650
+17,050
| +26% | +$116K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $294K | Hold |
66,600
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $306K | Buy |
66,600
+7,600
| +13% | +$34.9K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $615K | Buy |
59,000
+1,800
| +3% | +$18.8K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $789K | Hold |
57,200
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.4M | Buy |
57,200
+1,400
| +3% | +$34.2K | 0.01% | 1523 |
|
|
2014
Q3 | $1.45M | Sell |
55,800
-1,400
| -2% | -$36.4K | 0.01% | 1421 |
|
|
2014
Q2 | $897K | Hold |
57,200
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q1 | $756K | Buy |
57,200
+13,500
| +31% | +$178K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $457K | Sell |
43,700
-14,600
| -25% | -$153K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $469K | Sell |
58,300
-3,200
| -5% | -$25.7K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $571K | Buy |
+61,500
| New | +$571K | ﹤0.01% | 1821 |
|