Versant Capital Management’s Century Aluminum CENX Stock Holding History

Versant Capital Management’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.15K	Hold	508	–	–	﹤0.01%	1921
2025 Q1	$9.43K	Hold	508	–	–	﹤0.01%	1749
2024 Q4	$9.26K	Sell	508 -93	-15%	-$1.7K	﹤0.01%	1440
2024 Q3	$9.75K	Hold	601	–	–	﹤0.01%	1063
2024 Q2	$10.1K	Hold	601	–	–	﹤0.01%	987
2024 Q1	$9.25K	Hold	601	–	–	﹤0.01%	806
2023 Q4	$7.3K	Sell	601 -97	-14%	-$1.18K	﹤0.01%	851
2023 Q3	$5.02K	Sell	698 -2	-0.3%	-$14	﹤0.01%	980
2023 Q2	$6.1K	Hold	700	–	–	﹤0.01%	963
2023 Q1	$6.95K	Hold	700	–	–	﹤0.01%	837
2022 Q4	$5.73K	Sell	700 -82	-10%	-$671	﹤0.01%	844
2022 Q3	$4K	Buy	782 +270	+53%	+$1.38K	﹤0.01%	885
2022 Q2	$4K	Buy	512 +29	+6%	+$227	﹤0.01%	900
2022 Q1	$13K	Sell	483 -12	-2%	-$323	﹤0.01%	602
2021 Q4	$8K	Hold	495	–	–	﹤0.01%	748
2021 Q3	$7K	Sell	495 -23	-4%	-$325	﹤0.01%	778
2021 Q2	$7K	Sell	518 -429	-45%	-$5.8K	﹤0.01%	798
2021 Q1	$17K	Hold	947	–	–	0.01%	602
2020 Q4	$10K	Hold	947	–	–	﹤0.01%	722
2020 Q3	$6K	Hold	947	–	–	﹤0.01%	798
2020 Q2	$6K	Sell	947 -795	-46%	-$5.04K	﹤0.01%	774
2020 Q1	$6K	Sell	1,742 -330	-16%	-$1.14K	﹤0.01%	697
2019 Q4	$15K	Sell	2,072 -10	-0.5%	-$72	0.01%	543
2019 Q3	$13K	Hold	2,082	–	–	0.01%	606
2019 Q2	$14K	Sell	2,082 -609	-23%	-$4.1K	0.01%	589
2019 Q1	$23K	Sell	2,691 -175	-6%	-$1.5K	0.01%	543
2018 Q4	$20K	Hold	2,866	–	–	0.01%	537
2018 Q3	$34K	Sell	2,866 -10	-0.3%	-$119	0.01%	416
2018 Q2	$45K	Hold	2,876	–	–	0.02%	326
2018 Q1	$47K	Sell	2,876 -91	-3%	-$1.49K	0.02%	304
2017 Q4	$58K	Sell	2,967 -12	-0.4%	-$235	0.02%	264
2017 Q3	$49K	Sell	2,979 -673	-18%	-$11.1K	0.03%	258
2017 Q2	$56K	Sell	3,652 -1,158	-24%	-$17.8K	0.03%	221
2017 Q1	$61K	Sell	4,810 -810	-14%	-$10.3K	0.03%	217
2016 Q4	$48K	Sell	5,620 -6	-0.1%	-$51	0.03%	302
2016 Q3	$39K	Sell	5,626 -4	-0.1%	-$28	0.02%	323
2016 Q2	$35K	Hold	5,630	–	–	0.02%	335
2016 Q1	$39K	Buy	5,630 +4,732	+527%	+$32.8K	0.02%	296
2015 Q4	$3K	Buy	+898	New	+$3K	﹤0.01%	1034