VOYA Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $891K | Buy |
15,176
+5,724
| +61% | +$287K | ﹤0.01% | 1489 |
|
|
2025
Q4 | $370K | Hold |
9,452
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q3 | $278K | Sell |
9,452
-4,918
| -34% | -$111K | ﹤0.01% | 2029 |
|
|
2025
Q2 | $259K | Buy |
14,370
+140
| +1% | +$2.38K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $264K | Sell |
14,230
-1,716
| -11% | -$33K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $291K | Sell |
15,946
-1,265
| -7% | -$24.9K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $279K | Sell |
17,211
-357
| -2% | -$5.41K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $294K | Buy |
17,568
+457
| +3% | +$7.78K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $263K | Sell |
17,111
-4,443
| -21% | -$49.9K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $262K | Hold |
21,554
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q3 | $155K | Buy |
21,554
+696
| +3% | +$5.61K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $182K | Buy |
20,858
+522
| +3% | +$4.54K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $203K | Hold |
20,336
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q4 | $166K | Hold |
20,336
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q3 | $107K | Hold |
20,336
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q2 | $150K | Hold |
20,336
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $535K | Buy |
20,336
+331
| +2% | +$6.96K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $331K | Sell |
20,005
-601
| -3% | -$8.8K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $277K | Hold |
20,606
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $266K | Sell |
20,606
-1,090
| -5% | -$15.7K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $383K | Sell |
21,696
-374
| -2% | -$5.33K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $243K | Buy |
22,070
+4,420
| +25% | +$40.1K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $126K | Sell |
17,650
-702
| -4% | -$6.11K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $131K | Sell |
18,352
-7,539
| -29% | -$39.9K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $94K | Hold |
25,891
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q4 | $195K | Buy |
25,891
+5,702
| +28% | +$39.5K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $134K | Hold |
20,189
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q2 | $140K | Hold |
20,189
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q1 | $179K | Sell |
20,189
-1,757
| -8% | -$15.2K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $160K | Buy |
21,946
+1,659
| +8% | +$15K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $243K | Hold |
20,287
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $320K | Sell |
20,287
-1,787
| -8% | -$30.3K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $365K | Hold |
22,074
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | $434K | Sell |
22,074
-889
| -4% | -$13.6K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $381K | Hold |
22,963
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $358K | Buy |
22,963
+3,979
| +21% | +$55.5K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $241K | Hold |
18,984
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $163K | Hold |
18,984
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q3 | $132 | Hold |
18,984
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $120K | Sell |
18,984
-143,503
| -88% | -$1.01M | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.15M | Sell |
162,487
-109,332
| -40% | -$605K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $1.2M | Hold |
271,819
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $1.25M | Buy |
271,819
+57,310
| +27% | +$400K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $2.24M | Buy |
214,509
+185,028
| +628% | +$2.36M | 0.01% | 1018 |
|
|
2015
Q1 | $407K | Hold |
29,481
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $719K | Sell |
29,481
-6,086
| -17% | -$157K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $924K | Sell |
35,567
-3,358
| -9% | -$74K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $610K | Sell |
38,925
-9,923
| -20% | -$141K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $645K | Sell |
48,848
-41,557
| -46% | -$483K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $946K | Sell |
90,405
-38,012
| -30% | -$339K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.03M | Sell |
128,417
-98,285
| -43% | -$869K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $2.1M | Buy |
+226,702
| New | +$1.95M | 0.01% | 1042 |
|
Other funds holding CENX
G
VPM
SG
VCM
