Vanguard Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $272M | Buy |
6,939,794
+1,094,257
| +19% | +$34.2M | ﹤0.01% | 1378 |
|
|
2025
Q3 | $172M | Buy |
5,845,537
+75,657
| +1% | +$1.71M | ﹤0.01% | 1618 |
|
|
2025
Q2 | $104M | Buy |
5,769,880
+55,480
| +1% | +$942K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $106M | Sell |
5,714,400
-136,540
| -2% | -$2.62M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $107M | Sell |
5,850,940
-289,714
| -5% | -$5.69M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $99.7M | Buy |
6,140,654
+310,563
| +5% | +$4.7M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $97.7M | Buy |
5,830,091
+10,286
| +0.2% | +$175K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $89.6M | Buy |
5,819,805
+39,900
| +0.7% | +$448K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $70.2M | Sell |
5,779,905
-72,213
| -1% | -$567K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $42.1M | Sell |
5,852,118
-40,052
| -0.7% | -$323K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $51.4M | Sell |
5,892,170
-199,240
| -3% | -$1.73M | ﹤0.01% | 2170 |
|
|
2023
Q1 | $60.9M | Sell |
6,091,410
-112,209
| -2% | -$1.16M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $50.7M | Sell |
6,203,619
-229,560
| -4% | -$1.73M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $34M | Buy |
6,433,179
+446,228
| +7% | +$3.39M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $44.1M | Buy |
5,986,951
+326,703
| +6% | +$5.08M | ﹤0.01% | 2255 |
|
|
2022
Q1 | $149M | Buy |
5,660,248
+42,047
| +0.7% | +$885K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $93M | Buy |
5,618,201
+48,281
| +0.9% | +$707K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $74.9M | Sell |
5,569,920
-13,450
| -0.2% | -$169K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $72M | Buy |
5,583,370
+110,332
| +2% | +$1.59M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $96.7M | Buy |
5,473,038
+115,930
| +2% | +$1.65M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $59.1M | Buy |
5,357,108
+143,220
| +3% | +$1.3M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $37.1M | Sell |
5,213,888
-177,863
| -3% | -$1.55M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $38.4M | Sell |
5,391,751
-111,405
| -2% | -$589K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $19.9M | Sell |
5,503,156
-229,418
| -4% | -$1.28M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $43.1M | Buy |
5,732,574
+180,440
| +3% | +$1.25M | ﹤0.01% | 2191 |
|
|
2019
Q3 | $36.8M | Sell |
5,552,134
-303,567
| -5% | -$2.01M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $40.5M | Buy |
5,855,701
+642,337
| +12% | +$4.77M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $46.3M | Buy |
5,213,364
+889,859
| +21% | +$7.7M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $31.6M | Sell |
4,323,505
-707,436
| -14% | -$6.41M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $60.2M | Buy |
5,030,941
+97,105
| +2% | +$1.25M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $77.7M | Buy |
4,933,836
+156,093
| +3% | +$2.64M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $79M | Sell |
4,777,743
-520,689
| -10% | -$10.9M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $104M | Buy |
5,298,432
+668,395
| +14% | +$10.2M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $76.8M | Buy |
4,630,037
+1,163
| +0% | +$20.1K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $72.1M | Buy |
4,628,874
+104,392
| +2% | +$1.46M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $57.4M | Buy |
4,524,482
+106,570
| +2% | +$1.42M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $37.8M | Buy |
4,417,912
+3,800
| +0.1% | +$32.5K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $30.7M | Buy |
4,414,112
+231,601
| +6% | +$1.58M | ﹤0.01% | 2163 |
|
|
2016
Q2 | $26.5M | Buy |
4,182,511
+192,987
| +5% | +$1.36M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $28.1M | Buy |
3,989,524
+138,656
| +4% | +$768K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $17M | Sell |
3,850,868
-2,415,983
| -39% | -$10.4M | ﹤0.01% | 2372 |
|
|
2015
Q3 | $28.8M | Sell |
6,266,851
-2,478,272
| -28% | -$17.3M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $91.2M | Buy |
8,745,123
+1,969,762
| +29% | +$25.1M | 0.01% | 1583 |
|
|
2015
Q1 | $93.5M | Buy |
6,775,361
+2,741,094
| +68% | +$55.2M | 0.01% | 1551 |
|
|
2014
Q4 | $98.4M | Buy |
4,034,267
+445,694
| +12% | +$11.5M | 0.01% | 1426 |
|
|
2014
Q3 | $93.2M | Buy |
3,588,573
+304,943
| +9% | +$6.72M | 0.01% | 1406 |
|
|
2014
Q2 | $51.5M | Buy |
3,283,630
+34,134
| +1% | +$484K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $42.9M | Buy |
3,249,496
+80,660
| +3% | +$938K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $33.1M | Buy |
3,168,836
+40,144
| +1% | +$358K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $25.2M | Buy |
3,128,692
+178,146
| +6% | +$1.58M | ﹤0.01% | 2029 |
|
|
2013
Q2 | $27.4M | Buy |
+2,950,546
| New | +$25.4M | ﹤0.01% | 1950 |
|
Other funds holding CENX
G
SG
