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Assenagon Asset Management S.A. → CENX
Assenagon Asset Management S.A. CENX Position History
Century Aluminum Company • Manufacturing
Quarters held
5
Latest value
$70.4M
Q2 2026
Peak value
$107.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $34.2M |
| Q1 2026 | $107.4M |
| Q2 2026 | $70.4M |
| Q2 2026 | $70.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $70.4M | 1.53M | — | — |
| Q2 2026 | $70.4M | 1.53M | — | — |
| Q1 2026 | $107.4M | 1.83M | — | — |
| Q4 2025 | $34.2M | 872.8K | — | — |
| Q3 2025 | $12M | 407.9K | — | — |
Other funds holding CENX
$1.4B
$1.2B
$1B
$805.4M
$724.8M
$715.1M
$685.9M
$685.9M