William Blair Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-871,261
| Closed | -$7.13M | – | 399 |
|
|
2022
Q4 | $7.13M | Buy |
871,261
+6,092
| +0.7% | +$49.8K | 0.03% | 322 |
|
|
2022
Q3 | $4.57M | Sell |
865,169
-866,417
| -50% | -$4.57M | 0.02% | 330 |
|
|
2022
Q2 | $12.8M | Sell |
1,731,586
-97,005
| -5% | -$715K | 0.05% | 297 |
|
|
2022
Q1 | $48.1M | Sell |
1,828,591
-606,038
| -25% | -$15.9M | 0.14% | 158 |
|
|
2021
Q4 | $40.3M | Buy |
2,434,629
+813,593
| +50% | +$13.5M | 0.11% | 205 |
|
|
2021
Q3 | $21.8M | Buy |
+1,621,036
| New | +$21.8M | 0.06% | 298 |
|