Wells Fargo’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 | $8.92M | Sell |
151,938
-54,753
| -26% | -$2.75M | ﹤0.01% | 2134 |
|
|
2025
Q4 | $8.1M | Buy |
206,691
+50,271
| +32% | +$1.57M | ﹤0.01% | 2227 |
|
|
2025
Q3 | $4.59M | Buy |
156,420
+41,254
| +36% | +$935K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $2.08M | Buy |
115,166
+4,765
| +4% | +$80.9K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $2.05M | Buy |
110,401
+6,824
| +7% | +$131K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $1.89M | Buy |
103,577
+3,580
| +4% | +$70.4K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $1.62M | Buy |
99,997
+4,735
| +5% | +$71.7K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $1.6M | Sell |
95,262
-19,672
| -17% | -$335K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.77M | Sell |
114,934
-3,391
| -3% | -$38.1K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $1.44M | Sell |
118,325
-1,887
| -2% | -$14.8K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $864K | Sell |
120,212
-1,663
| -1% | -$13.4K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $1.06M | Buy |
121,875
+18,773
| +18% | +$163K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $1.03M | Buy |
103,102
+8,397
| +9% | +$87K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $775K | Sell |
94,705
-22,521
| -19% | -$170K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $619K | Buy |
117,226
+26,705
| +30% | +$203K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $666K | Sell |
90,521
-17,104
| -16% | -$266K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $2.83M | Sell |
107,625
-29,727
| -22% | -$626K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $2.27M | Buy |
137,352
+26,642
| +24% | +$390K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $1.49M | Sell |
110,710
-5,420
| -5% | -$68.1K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $1.5M | Sell |
116,130
-18,249
| -14% | -$263K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $2.37M | Buy |
134,379
+8,317
| +7% | +$119K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $1.39M | Buy |
126,062
+74,946
| +147% | +$680K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $364K | Sell |
51,116
-9,435
| -16% | -$82.1K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $431K | Buy |
60,551
+23,437
| +63% | +$124K | ﹤0.01% | 4434 |
|
|
2020
Q1 | $134K | Buy |
37,114
+5,561
| +18% | +$31.1K | ﹤0.01% | 4910 |
|
|
2019
Q4 | $237K | Buy |
31,553
+817
| +3% | +$5.66K | ﹤0.01% | 4843 |
|
|
2019
Q3 | $204K | Buy |
30,736
+2,305
| +8% | +$15.3K | ﹤0.01% | 4948 |
|
|
2019
Q2 | $196K | Sell |
28,431
-6,453
| -18% | -$47.9K | ﹤0.01% | 4986 |
|
|
2019
Q1 | $310K | Buy |
34,884
+596
| +2% | +$5.16K | ﹤0.01% | 4603 |
|
|
2018
Q4 | $251K | Sell |
34,288
-181
| -0.5% | -$1.64K | ﹤0.01% | 4788 |
|
|
2018
Q3 | $412K | Buy |
34,469
+372
| +1% | +$4.78K | ﹤0.01% | 4573 |
|
|
2018
Q2 | $537K | Sell |
34,097
-3,888
| -10% | -$65.8K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $628K | Sell |
37,985
-2,002
| -5% | -$41.8K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $786K | Sell |
39,987
-16,346
| -29% | -$250K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $934K | Sell |
56,333
-7,137
| -11% | -$123K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $989K | Sell |
63,470
-84,974
| -57% | -$1.19M | ﹤0.01% | 3741 |
|
|
2017
Q1 | $1.88M | Buy |
148,444
+74,257
| +100% | +$986K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $635K | Buy |
74,187
+45,031
| +154% | +$385K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $202K | Sell |
29,156
-1,573
| -5% | -$10.7K | ﹤0.01% | 4481 |
|
|
2016
Q2 | $194K | Buy |
30,729
+5,134
| +20% | +$36K | ﹤0.01% | 4427 |
|
|
2016
Q1 | $181K | Sell |
25,595
-10,738
| -30% | -$59.5K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $161K | Sell |
36,333
-1,130
| -3% | -$4.85K | ﹤0.01% | 4590 |
|
|
2015
Q3 | $172K | Sell |
37,463
-73,905
| -66% | -$516K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $1.16M | Buy |
111,368
+1,827
| +2% | +$23.3K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $1.51M | Sell |
109,541
-17,447
| -14% | -$351K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $3.1M | Buy |
126,988
+16,916
| +15% | +$437K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $2.86M | Buy |
110,072
+647
| +0.6% | +$14.2K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.72M | Sell |
109,425
-98,692
| -47% | -$1.4M | ﹤0.01% | 3096 |
|
|
2014
Q1 | $2.75M | Buy |
208,117
+105,694
| +103% | +$1.23M | ﹤0.01% | 2766 |
|
|
2013
Q4 | $1.07M | Sell |
102,423
-11,431
| -10% | -$102K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $914K | Buy |
113,854
+10,150
| +10% | +$89.7K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $962K | Buy |
+103,704
| New | +$893K | ﹤0.01% | 3290 |
|
Other funds holding CENX
G
VPM
SG
VCM
