T. Rowe Price Associates’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 | $839K | Buy |
46,509
+1,949
| +4% | +$35.2K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $828K | Buy |
44,560
+6,834
| +18% | +$127K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $688K | Buy |
37,726
+3,276
| +10% | +$59.7K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $560K | Buy |
34,450
+687
| +2% | +$11.2K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $566K | Sell |
33,763
-250
| -0.7% | -$4.19K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $524K | Buy |
34,013
+2,045
| +6% | +$31.5K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $389K | Buy |
31,968
+1,022
| +3% | +$12.4K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $223K | Buy |
30,946
+1,015
| +3% | +$7.31K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $261K | Buy |
29,931
+1,133
| +4% | +$9.88K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $288K | Sell |
28,798
-2,752
| -9% | -$27.5K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $258K | Sell |
31,550
-12,320
| -28% | -$101K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $232K | Sell |
43,870
-3,634
| -8% | -$19.2K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $350K | Buy |
47,504
+8,778
| +23% | +$64.7K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.02M | Sell |
38,726
-12,007
| -24% | -$316K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $840K | Sell |
50,733
-7,011
| -12% | -$116K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $777K | Buy |
57,744
+6,300
| +12% | +$84.8K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $663K | Buy |
51,444
+2,629
| +5% | +$33.9K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $862K | Sell |
48,815
-24,969
| -34% | -$441K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $814K | Sell |
73,784
-13,100
| -15% | -$145K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $619K | Sell |
86,884
-30,200
| -26% | -$215K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $835K | Sell |
117,084
-19,989
| -15% | -$143K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $496K | Buy |
137,073
+35,500
| +35% | +$128K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $763K | Buy |
101,573
+1,890
| +2% | +$14.2K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $661K | Buy |
99,683
+350
| +0.4% | +$2.32K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $686K | Buy |
99,333
+159
| +0.2% | +$1.1K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $881K | Buy |
99,174
+7,500
| +8% | +$66.6K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $670K | Buy |
91,674
+39,685
| +76% | +$290K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $622K | Sell |
51,989
-200
| -0.4% | -$2.39K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $822K | Buy |
52,189
+54
| +0.1% | +$851 | ﹤0.01% | 1919 |
|
|
2018
Q1 | $862K | Sell |
52,135
-7,603
| -13% | -$126K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.17M | Buy |
59,738
+18,000
| +43% | +$353K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $692K | Sell |
41,738
-7,600
| -15% | -$126K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $769K | Hold |
49,338
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q1 | $626K | Sell |
49,338
-21,962
| -31% | -$279K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $610K | Hold |
71,300
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $496K | Buy |
+71,300
| New | +$496K | ﹤0.01% | 2021 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$168K | – | 2513 |
|
|
2016
Q1 | $168K | Hold |
23,800
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $105K | Sell |
23,800
-8,043
| -25% | -$35.5K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $146K | Buy |
31,843
+15,500
| +95% | +$71.1K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $170K | Hold |
16,343
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $226K | Buy |
16,343
+3,200
| +24% | +$44.3K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $321K | Sell |
13,143
-3,900
| -23% | -$95.3K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $443K | Hold |
17,043
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $267K | Sell |
17,043
-18,500
| -52% | -$290K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $470K | Hold |
35,543
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q4 | $372K | Buy |
35,543
+14,800
| +71% | +$155K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $167K | Hold |
20,743
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q2 | $192K | Buy |
+20,743
| New | +$192K | ﹤0.01% | 2220 |
|