American Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
157,823
-19,809
| -11% | -$8.86M | 2.93% | 12 |
|
|
2025
Q1 | $80.8M | Buy |
177,632
+3,639
| +2% | +$1.65M | 3.29% | 8 |
|
|
2024
Q4 | $83.6M | Sell |
173,993
-11,150
| -6% | -$5.36M | 3.11% | 9 |
|
|
2024
Q3 | $85.1M | Sell |
185,143
-1,380
| -0.7% | -$635K | 2.78% | 12 |
|
|
2024
Q2 | $76.2M | Sell |
186,523
-1,090
| -0.6% | -$445K | 2.55% | 16 |
|
|
2024
Q1 | $85.2M | Sell |
187,613
-6,814
| -4% | -$3.1M | 2.73% | 13 |
|
|
2023
Q4 | $92.8M | Sell |
194,427
-15,012
| -7% | -$7.16M | 3.17% | 11 |
|
|
2023
Q3 | $91.6M | Sell |
209,439
-10,244
| -5% | -$4.48M | 3.53% | 9 |
|
|
2023
Q2 | $88M | Sell |
219,683
-15,938
| -7% | -$6.39M | 3.06% | 12 |
|
|
2023
Q1 | $97.8M | Sell |
235,621
-3,599
| -2% | -$1.49M | 3.44% | 10 |
|
|
2022
Q4 | $96M | Sell |
239,220
-6,565
| -3% | -$2.63M | 3.76% | 9 |
|
|
2022
Q3 | $98.3M | Sell |
245,785
-4,140
| -2% | -$1.66M | 3.88% | 9 |
|
|
2022
Q2 | $96.1M | Sell |
249,925
-742
| -0.3% | -$285K | 3.6% | 9 |
|
|
2022
Q1 | $109M | Buy |
250,667
+1,396
| +0.6% | +$606K | 3.21% | 11 |
|
|
2021
Q4 | $121M | Sell |
249,271
-1,052
| -0.4% | -$511K | 3.11% | 9 |
|
|
2021
Q3 | $98.8M | Sell |
250,323
-2,848
| -1% | -$1.12M | 2.65% | 12 |
|
|
2021
Q2 | $85M | Sell |
253,171
-81
| -0% | -$27.2K | 2.38% | 15 |
|
|
2021
Q1 | $78.2M | Buy |
253,252
+1,126
| +0.4% | +$347K | 2.36% | 14 |
|
|
2020
Q4 | $83.8M | Sell |
252,126
-475
| -0.2% | -$158K | 2.51% | 16 |
|
|
2020
Q3 | $84.6M | Sell |
252,601
-11,144
| -4% | -$3.73M | 3.11% | 13 |
|
|
2020
Q2 | $86.6M | Sell |
263,745
-273
| -0.1% | -$89.7K | 3.19% | 13 |
|
|
2020
Q1 | $68.8M | Sell |
264,018
-3,049
| -1% | -$795K | 3.35% | 14 |
|
|
2019
Q4 | $71.7M | Buy |
267,067
+664
| +0.2% | +$178K | 3% | 14 |
|
|
2019
Q3 | $64.7M | Sell |
266,403
-850
| -0.3% | -$207K | 2.87% | 15 |
|
|
2019
Q2 | $76.6M | Sell |
267,253
-2,897
| -1% | -$830K | 3.28% | 13 |
|
|
2019
Q1 | $67.1M | Sell |
270,150
-3,289
| -1% | -$817K | 3.11% | 12 |
|
|
2018
Q4 | $54.7M | Sell |
273,439
-978
| -0.4% | -$196K | 2.92% | 13 |
|
|
2018
Q3 | $61.4M | Sell |
274,417
-862
| -0.3% | -$193K | 2.68% | 14 |
|
|
2018
Q2 | $54.5M | Buy |
275,279
+917
| +0.3% | +$182K | 2.82% | 13 |
|
|
2018
Q1 | $54.7M | Sell |
274,362
-8,891
| -3% | -$1.77M | 3.12% | 12 |
|
|
2017
Q4 | $54.6M | Buy |
283,253
+3,369
| +1% | +$649K | 3.28% | 10 |
|
|
2017
Q3 | $50.4M | Buy |
279,884
+1,805
| +0.6% | +$325K | 3.15% | 7 |
|
|
2017
Q2 | $46.2M | Buy |
278,079
+7,690
| +3% | +$1.28M | 2.98% | 9 |
|
|
2017
Q1 | $44.6M | Buy |
270,389
+7,660
| +3% | +$1.26M | 3.15% | 9 |
|
|
2016
Q4 | $42.9M | Buy |
262,729
+28,049
| +12% | +$4.58M | 3.32% | 7 |
|
|
2016
Q3 | $38M | Buy |
+234,680
| New | +$38M | 2.92% | 10 |
|
|
2016
Q2 | – | Sell |
-236,655
| Closed | -$35.9M | – | 125 |
|
|
2016
Q1 | $35.9M | Buy |
236,655
+5,755
| +2% | +$872K | 3.13% | 6 |
|
|
2015
Q4 | $37.5M | Buy |
230,900
+2,575
| +1% | +$419K | 3.33% | 6 |
|
|
2015
Q3 | $36.5M | Buy |
228,325
+2,285
| +1% | +$365K | 3.78% | 6 |
|
|
2015
Q2 | $36.7M | Sell |
226,040
-1,160
| -0.5% | -$189K | 3.5% | 7 |
|
|
2015
Q1 | $36.2M | Sell |
227,200
-4,030
| -2% | -$642K | 3.56% | 7 |
|
|
2014
Q4 | $32.5M | Buy |
231,230
+1,060
| +0.5% | +$149K | 3.53% | 8 |
|
|
2014
Q3 | $28M | Sell |
230,170
-1,250
| -0.5% | -$152K | 3.25% | 9 |
|
|
2014
Q2 | $27.8M | Buy |
231,420
+7,035
| +3% | +$846K | 3.13% | 9 |
|
|
2014
Q1 | $24.2M | Buy |
224,385
+2,330
| +1% | +$251K | 2.85% | 10 |
|
|
2013
Q4 | $24.1M | Buy |
222,055
+7,690
| +4% | +$835K | 2.99% | 11 |
|
|
2013
Q3 | $23.4M | Buy |
214,365
+90
| +0% | +$9.82K | 3.14% | 9 |
|
|
2013
Q2 | $21.8M | Buy |
+214,275
| New | +$21.8M | 3.28% | 8 |
|