American Century Companies’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,642,656
+69,788
| +4% | +$670K | 0.01% | 1193 |
|
|
2025
Q1 | $15.4M | Buy |
1,572,868
+81,361
| +5% | +$797K | 0.01% | 1148 |
|
|
2024
Q4 | $18.1M | Buy |
1,491,507
+101,229
| +7% | +$1.23M | 0.01% | 1098 |
|
|
2024
Q3 | $25.2M | Buy |
1,390,278
+265,443
| +24% | +$4.8M | 0.01% | 920 |
|
|
2024
Q2 | $25.3M | Buy |
1,124,835
+241,748
| +27% | +$5.45M | 0.02% | 845 |
|
|
2024
Q1 | $14.5M | Buy |
883,087
+353,042
| +67% | +$5.8M | 0.01% | 1055 |
|
|
2023
Q4 | $7.47M | Buy |
530,045
+287,478
| +119% | +$4.05M | 0.01% | 1267 |
|
|
2023
Q3 | $3.16M | Buy |
242,567
+101,152
| +72% | +$1.32M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.75M | Buy |
141,415
+124,526
| +737% | +$1.54M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $251K | Buy |
16,889
+1,870
| +12% | +$27.8K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $216K | Buy |
+15,019
| New | +$216K | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-858,730
| Closed | -$5.58M | – | 1238 |
|
|
2018
Q3 | $5.58M | Buy |
858,730
+2,069
| +0.2% | +$13.4K | 0.01% | 835 |
|
|
2018
Q2 | $7.03M | Sell |
856,661
-401,236
| -32% | -$3.29M | 0.01% | 762 |
|
|
2018
Q1 | $9.56M | Sell |
1,257,897
-43,400
| -3% | -$330K | 0.01% | 652 |
|
|
2017
Q4 | $10.4M | Buy |
1,301,297
+45,906
| +4% | +$367K | 0.01% | 635 |
|
|
2017
Q3 | $10.4M | Sell |
1,255,391
-207,858
| -14% | -$1.71M | 0.01% | 648 |
|
|
2017
Q2 | $11.9M | Buy |
1,463,249
+40,871
| +3% | +$333K | 0.01% | 633 |
|
|
2017
Q1 | $11.5M | Sell |
1,422,378
-8,044
| -0.6% | -$64.8K | 0.01% | 647 |
|
|
2016
Q4 | $10.6M | Sell |
1,430,422
-46,903
| -3% | -$347K | 0.01% | 654 |
|
|
2016
Q3 | $10.4M | Buy |
1,477,325
+311,409
| +27% | +$2.19M | 0.01% | 673 |
|
|
2016
Q2 | $7.89M | Buy |
1,165,916
+105,030
| +10% | +$711K | 0.01% | 708 |
|
|
2016
Q1 | $8.96M | Buy |
1,060,886
+105,766
| +11% | +$894K | 0.01% | 672 |
|
|
2015
Q4 | $12.1M | Buy |
955,120
+234,895
| +33% | +$2.99M | 0.01% | 597 |
|
|
2015
Q3 | $8.7M | Sell |
720,225
-496,193
| -41% | -$5.99M | 0.01% | 675 |
|
|
2015
Q2 | $14.7M | Buy |
1,216,418
+63,260
| +5% | +$766K | 0.02% | 620 |
|
|
2015
Q1 | $11.6M | Sell |
1,153,158
-76,311
| -6% | -$768K | 0.01% | 649 |
|
|
2014
Q4 | $14.7M | Buy |
1,229,469
+64,424
| +6% | +$771K | 0.02% | 605 |
|
|
2014
Q3 | $12.7M | Buy |
1,165,045
+23,812
| +2% | +$260K | 0.01% | 616 |
|
|
2014
Q2 | $15.8M | Buy |
1,141,233
+82,678
| +8% | +$1.14M | 0.02% | 596 |
|
|
2014
Q1 | $14.1M | Buy |
1,058,555
+223,369
| +27% | +$2.97M | 0.02% | 621 |
|
|
2013
Q4 | $13M | Buy |
835,186
+82,606
| +11% | +$1.29M | 0.02% | 631 |
|
|
2013
Q3 | $9.14M | Buy |
+752,580
| New | +$9.14M | 0.01% | 740 |
|