Century Aluminum Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 408k | 29.36 |
| 2025-06-30 | $3.6M | 201k | 18.02 |
| 2025-03-31 | $5.5M | 298k | 18.56 |
| 2024-12-31 | $7.1M | 390k | 18.22 |
| 2024-09-30 | $10M | 621k | 16.23 |
| 2024-06-30 | $8.9M | 532k | 16.75 |
| 2024-03-31 | $3.6M | 236k | 15.39 |
| 2023-12-31 | $1.6M | 135k | 12.14 |
| 2023-09-30 | $2.5M | 351k | 7.19 |
| 2023-06-30 | $860k | 99k | 8.72 |
| 2023-03-31 | $986k | 99k | 10.00 |
| 2022-12-31 | $1.6M | 197k | 8.18 |
| 2022-09-30 | $272k | 52k | 5.28 |
| 2022-06-30 | $5.3M | 724k | 7.37 |
| 2022-03-31 | $9.5M | 362k | 26.31 |
| 2021-12-31 | $12M | 696k | 16.56 |
| 2021-09-30 | $2.2M | 164k | 13.45 |
| 2021-06-30 | $470k | 37k | 12.89 |
| 2021-03-31 | $2.3M | 133k | 17.66 |
| 2020-03-31 | $56k | 15k | 3.63 |
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