American Century Companies’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
854,616
-896,414
| -51% | -$65.5M | 0.03% | 574 |
|
|
2025
Q1 | $135M | Sell |
1,751,030
-143,017
| -8% | -$11M | 0.08% | 236 |
|
|
2024
Q4 | $133M | Sell |
1,894,047
-524,814
| -22% | -$37M | 0.08% | 253 |
|
|
2024
Q3 | $182M | Buy |
2,418,861
+1,735,572
| +254% | +$131M | 0.11% | 183 |
|
|
2024
Q2 | $42.3M | Buy |
683,289
+311,979
| +84% | +$19.3M | 0.03% | 639 |
|
|
2024
Q1 | $21.2M | Sell |
371,310
-251,693
| -40% | -$14.4M | 0.01% | 905 |
|
|
2023
Q4 | $39.2M | Sell |
623,003
-100,271
| -14% | -$6.31M | 0.03% | 591 |
|
|
2023
Q3 | $40M | Buy |
723,274
+151,711
| +27% | +$8.38M | 0.03% | 531 |
|
|
2023
Q2 | $37.4M | Sell |
571,563
-38,980
| -6% | -$2.55M | 0.03% | 537 |
|
|
2023
Q1 | $41.9M | Buy |
610,543
+28,647
| +5% | +$1.96M | 0.03% | 481 |
|
|
2022
Q4 | $41.3M | Sell |
581,896
-269,856
| -32% | -$19.1M | 0.03% | 471 |
|
|
2022
Q3 | $57.6M | Sell |
851,752
-130,677
| -13% | -$8.83M | 0.05% | 361 |
|
|
2022
Q2 | $70.9M | Buy |
+982,429
| New | +$70.9M | 0.06% | 340 |
|
|
2020
Q4 | – | Sell |
-263,521
| Closed | -$16.8M | – | 1957 |
|
|
2020
Q3 | $16.8M | Sell |
263,521
-200,082
| -43% | -$12.7M | 0.01% | 582 |
|
|
2020
Q2 | $30.5M | Sell |
463,603
-239,313
| -34% | -$15.7M | 0.03% | 432 |
|
|
2020
Q1 | $43.5M | Buy |
702,916
+162,832
| +30% | +$10.1M | 0.05% | 326 |
|
|
2019
Q4 | $37.9M | Sell |
540,084
-55,333
| -9% | -$3.88M | 0.04% | 391 |
|
|
2019
Q3 | $43.6M | Sell |
595,417
-8,848
| -1% | -$647K | 0.04% | 360 |
|
|
2019
Q2 | $38.7M | Buy |
604,265
+29,777
| +5% | +$1.91M | 0.04% | 410 |
|
|
2019
Q1 | $39.8M | Sell |
574,488
-5,107
| -0.9% | -$354K | 0.04% | 395 |
|
|
2018
Q4 | $34.3M | Sell |
579,595
-40,425
| -7% | -$2.39M | 0.04% | 395 |
|
|
2018
Q3 | $32.9M | Buy |
620,020
+122,345
| +25% | +$6.5M | 0.03% | 426 |
|
|
2018
Q2 | $26.3M | Buy |
497,675
+38,677
| +8% | +$2.04M | 0.03% | 470 |
|
|
2018
Q1 | $22.1M | Buy |
458,998
+75,624
| +20% | +$3.63M | 0.02% | 496 |
|
|
2017
Q4 | $19.7M | Buy |
383,374
+63,604
| +20% | +$3.27M | 0.02% | 522 |
|
|
2017
Q3 | $15.7M | Buy |
319,770
+92,146
| +40% | +$4.52M | 0.02% | 576 |
|
|
2017
Q2 | $10.4M | Buy |
227,624
+25,201
| +12% | +$1.16M | 0.01% | 656 |
|
|
2017
Q1 | $9.71M | Buy |
202,423
+193,541
| +2,179% | +$9.28M | 0.01% | 679 |
|
|
2016
Q4 | $409K | Buy |
+8,882
| New | +$409K | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-79,249
| Closed | -$3.05M | – | 1326 |
|
|
2016
Q1 | $3.05M | Sell |
79,249
-19,604
| -20% | -$754K | ﹤0.01% | 931 |
|
|
2015
Q4 | $3.36M | Buy |
98,853
+53,994
| +120% | +$1.84M | ﹤0.01% | 927 |
|
|
2015
Q3 | $1.34M | Buy |
+44,859
| New | +$1.34M | ﹤0.01% | 1071 |
|