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CENXCENX
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CENTURY ALUM CO

Fisher Asset Management, LLC holds 1.5M shares of CENX (CENTURY ALUM CO), worth $70.6M as of 2026-Q2. The position was increased (+80.2% shares). CENX represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$70.6M

Current Shares

1.5M

Total Value Change

+$60.5M

Total Shares Change

+154,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+80.2%
$70.6M0.0%$46.01
45
2026-Q1
Decreased
851,301
-1.8%
$50M0.0%$52.92
0
2025-Q4
Decreased
866,944
-10.3%
$34M0.0%$39.69
0
2025-Q3
Decreased
966,575
-9.1%
$28.4M0.0%$29.40
0
2025-Q2
Decreased
1.1M
-19.6%
$19.2M0.0%$18.05
0
2025-Q1
Decreased
1.3M
-4.2%
$24.6M0.0%$18.56
0
2024-Q4
Decreased
1.4M
-16.5%
$25.2M0.0%$18.23
0
2024-Q3
Decreased
1.7M
-18.2%
$26.9M0.0%$16.15
0
2024-Q2
Decreased
2M
-2.6%
$33.9M0.0%$16.75
0
2024-Q1
Decreased
2.1M
-1.6%
$32M0.0%$15.39
0
2023-Q4
Decreased
2.1M
-9.7%
$25.6M0.0%$12.14
0
2023-Q3
Decreased
2.3M
-3.1%
$16.8M0.0%$7.19
0
2023-Q2
Increased
2.4M
+1.4%
$21M0.0%$8.79
29
2023-Q1
Decreased
2.4M
-4.4%
$23.8M0.0%$9.76
0
2022-Q4
Decreased
2.5M
-1.3%
$20.3M0.0%$8.18
0
2022-Q3
Decreased
2.5M
-2.0%
$13.3M0.0%$6.46
0
2022-Q2
Increased
2.6M
+2.5%
$19M0.0%$7.44
29
2022-Q1
Increased
2.5M
+4.1%
$66M0.0%$26.71
31
2021-Q4
Increased
2.4M
+3.1%
$39.9M0.0%$16.45
30
2021-Q3
Decreased
2.3M
-2.6%
$31.5M0.0%$13.30
0
2021-Q2
Decreased
2.4M
-6.4%
$30.9M0.0%$12.79
0
2021-Q1
Increased
2.6M
+3.4%
$45.3M0.0%$17.30
30
2020-Q4
Decreased
2.5M
-2.1%
$27.4M0.0%$10.74
0
2020-Q3
Increased
2.5M
+103.6%
$18M0.0%$7.13
46
2020-Q2
Decreased
1.2M
-2.7%
$8.9M0.0%$6.96
0
2020-Q1
Decreased
1.3M
-1.0%
$4.6M0.0%$3.37
0
2019-Q4
Decreased
1.3M
-6.0%
$9.7M0.0%$7.42
0
2019-Q3
Decreased
1.4M
-2.9%
$9.1M0.0%$6.68
0
2019-Q2
Increased
1.4M
+0.5%
$9.8M0.0%$6.91
28
2019-Q1
Increased
1.4M
+2.0%
$12.5M0.0%$8.88
28
2018-Q4
New
1.4M
-
$10.1M0.0%$7.40
38

Other major holders of CENX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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