American Century Companies’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Sell |
191,683
-27,559
| -13% | -$1.15M | ﹤0.01% | 1463 |
|
2025
Q1 | $7.93M | Sell |
219,242
-507,375
| -70% | -$18.4M | ﹤0.01% | 1411 |
|
2024
Q4 | $29.1M | Buy |
726,617
+142,839
| +24% | +$5.72M | 0.02% | 876 |
|
2024
Q3 | $25.4M | Buy |
583,778
+564,382
| +2,910% | +$24.5M | 0.01% | 918 |
|
2024
Q2 | $653K | Sell |
19,396
-703,520
| -97% | -$23.7M | ﹤0.01% | 2343 |
|
2024
Q1 | $26.1M | Sell |
722,916
-416,691
| -37% | -$15M | 0.02% | 829 |
|
2023
Q4 | $40.2M | Buy |
1,139,607
+461,468
| +68% | +$16.3M | 0.03% | 580 |
|
2023
Q3 | $24M | Sell |
678,139
-250,725
| -27% | -$8.86M | 0.02% | 742 |
|
2023
Q2 | $42.3M | Sell |
928,864
-5,423
| -0.6% | -$247K | 0.03% | 498 |
|
2023
Q1 | $43M | Sell |
934,287
-1,432
| -0.2% | -$65.9K | 0.03% | 476 |
|
2022
Q4 | $36.4M | Buy |
935,719
+168,228
| +22% | +$6.54M | 0.03% | 513 |
|
2022
Q3 | $31.2M | Buy |
767,491
+155,857
| +25% | +$6.34M | 0.03% | 516 |
|
2022
Q2 | $26M | Buy |
611,634
+155,358
| +34% | +$6.6M | 0.02% | 589 |
|
2022
Q1 | $22.9M | Buy |
456,276
+434,455
| +1,991% | +$21.9M | 0.02% | 649 |
|
2021
Q4 | $993K | Hold |
21,821
| – | – | ﹤0.01% | 1653 |
|
2021
Q3 | $872K | Buy |
+21,821
| New | +$872K | ﹤0.01% | 1658 |
|