Victory Capital Management’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 | $1.76M | Buy |
97,926
+36,189
| +59% | +$652K | ﹤0.01% | 1630 |
|
2025
Q1 | $1.15M | Buy |
+61,737
| New | +$1.15M | ﹤0.01% | 1740 |
|
2024
Q3 | – | Sell |
-74,022
| Closed | -$1.24M | – | 2494 |
|
2024
Q2 | $1.24M | Sell |
74,022
-141,594
| -66% | -$2.37M | ﹤0.01% | 1610 |
|
2024
Q1 | $3.32M | Buy |
215,616
+43,361
| +25% | +$667K | ﹤0.01% | 1331 |
|
2023
Q4 | $2.09M | Sell |
172,255
-1,608
| -0.9% | -$19.5K | ﹤0.01% | 1416 |
|
2023
Q3 | $1.25M | Buy |
173,863
+13,442
| +8% | +$96.6K | ﹤0.01% | 1546 |
|
2023
Q2 | $1.4M | Sell |
160,421
-1,501,253
| -90% | -$13.1M | ﹤0.01% | 1520 |
|
2023
Q1 | $16.6M | Buy |
1,661,674
+1,650,571
| +14,866% | +$16.5M | 0.02% | 854 |
|
2022
Q4 | $90.8K | Sell |
11,103
-2
| -0% | -$16 | ﹤0.01% | 2377 |
|
2022
Q3 | $59K | Sell |
11,105
-576
| -5% | -$3.06K | ﹤0.01% | 2547 |
|
2022
Q2 | $86K | Buy |
11,681
+300
| +3% | +$2.21K | ﹤0.01% | 2478 |
|
2022
Q1 | $192K | Buy |
+11,381
| New | +$192K | ﹤0.01% | 2411 |
|
2020
Q2 | – | Sell |
-15,140
| Closed | -$54K | – | 2642 |
|
2020
Q1 | $54K | Buy |
+15,140
| New | +$54K | ﹤0.01% | 2732 |
|
2019
Q4 | – | Sell |
-7,996
| Closed | -$53K | – | 2744 |
|
2019
Q3 | $53K | Buy |
+7,996
| New | +$53K | ﹤0.01% | 2655 |
|
2017
Q4 | – | Sell |
-1,800,303
| Closed | -$29.8M | – | 1824 |
|
2017
Q3 | $29.8M | Sell |
1,800,303
-108,807
| -6% | -$1.8M | 0.07% | 470 |
|
2017
Q2 | $29.7M | Sell |
1,909,110
-67,734
| -3% | -$1.06M | 0.07% | 461 |
|
2017
Q1 | $25.1M | Sell |
1,976,844
-673,550
| -25% | -$8.55M | 0.06% | 522 |
|
2016
Q4 | $22.7M | Sell |
2,650,394
-814,082
| -23% | -$6.97M | 0.06% | 539 |
|
2016
Q3 | $24.1M | Buy |
3,464,476
+1,250,857
| +57% | +$8.69M | 0.07% | 505 |
|
2016
Q2 | $14M | Buy |
2,213,619
+1,384,667
| +167% | +$8.76M | 0.06% | 481 |
|
2016
Q1 | $5.84M | Buy |
+828,952
| New | +$5.84M | 0.02% | 543 |
|