American Century Companies’s Array Digital Infrastructure AD Stock Holding History

American Century Companies’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	606,779 +99,095	+20%	+$4.94M	0.01%	1015
2025 Q4	$27.2M	Buy	507,684 +71,998	+17%	+$3.55M	0.01%	1017
2025 Q3	$21.8M	Buy	435,686 +3,366	+0.8%	+$209K	0.01%	1107
2025 Q2	$27.7M	Sell	432,320 -17,913	-4%	-$1.14M	0.02%	940
2025 Q1	$31.1M	Sell	450,233 -14,452	-3%	-$936K	0.02%	831
2024 Q4	$29.1M	Buy	464,685 +51,362	+12%	+$3.14M	0.02%	873
2024 Q3	$22.6M	Buy	413,323 +85,392	+26%	+$4.68M	0.01%	967
2024 Q2	$18.3M	Buy	327,931 +26,369	+9%	+$1.16M	0.01%	1002
2024 Q1	$11M	Buy	301,562 +44,070	+17%	+$1.72M	0.01%	1166
2023 Q4	$10.7M	Buy	257,492 +56,446	+28%	+$2.39M	0.01%	1114
2023 Q3	$8.64M	Buy	201,046 +11,960	+6%	+$388K	0.01%	1117
2023 Q2	$3.33M	Buy	189,086 +14,109	+8%	+$251K	﹤0.01%	1459
2023 Q1	$3.54M	Buy	174,977 +19,060	+12%	+$426K	﹤0.01%	1386
2022 Q4	$3.25M	Buy	155,917 +37,610	+32%	+$898K	﹤0.01%	1394
2022 Q3	$3.08M	Buy	118,307 +21,670	+22%	+$621K	﹤0.01%	1283
2022 Q2	$2.8M	Buy	96,637 +30,330	+46%	+$910K	﹤0.01%	1315
2022 Q1	$2M	Buy	66,307 +13,757	+26%	+$415K	﹤0.01%	1413
2021 Q4	$1.66M	Buy	52,550 +12,334	+31%	+$389K	﹤0.01%	1434
2021 Q3	$1.28M	Buy	40,216 +8,844	+28%	+$294K	﹤0.01%	1492
2021 Q2	$1.14M	Buy	31,372 +9,368	+43%	+$348K	﹤0.01%	1491
2021 Q1	$803K	Buy	22,004 +4,819	+28%	+$159K	﹤0.01%	1534
2020 Q4	$527K	Buy	17,185 +2,036	+13%	+$61.9K	﹤0.01%	1532
2020 Q3	$447K	Buy	15,149 +2,548	+20%	+$83.6K	﹤0.01%	1382
2020 Q2	$389K	Buy	+12,601	New	+$388K	﹤0.01%	1366
2019 Q3	–	Sell	-9,110	Closed	-$407K	–	1317
2019 Q2	$407K	Buy	+9,110	New	+$426K	﹤0.01%	1162
2019 Q1	–	Sell	-26,067	Closed	-$1.35M	–	1326
2018 Q4	$1.35M	Sell	26,067 -62,869	-71%	-$3.22M	﹤0.01%	1024
2018 Q3	$3.98M	Buy	+88,936	New	+$3.59M	﹤0.01%	907