American Century Companies’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,704,314
+99,688
| +6% | +$6.25M | 0.06% | 350 |
|
|
2025
Q1 | $78.1M | Buy |
1,604,626
+241,575
| +18% | +$11.8M | 0.05% | 413 |
|
|
2024
Q4 | $64.7M | Buy |
1,363,051
+186,026
| +16% | +$8.83M | 0.04% | 519 |
|
|
2024
Q3 | $47.7M | Buy |
1,177,025
+234,331
| +25% | +$9.5M | 0.03% | 623 |
|
|
2024
Q2 | $37M | Buy |
942,694
+223,497
| +31% | +$8.78M | 0.02% | 690 |
|
|
2024
Q1 | $26M | Buy |
719,197
+152,660
| +27% | +$5.52M | 0.02% | 830 |
|
|
2023
Q4 | $19.8M | Buy |
566,537
+89,775
| +19% | +$3.14M | 0.01% | 881 |
|
|
2023
Q3 | $14.4M | Buy |
476,762
+9,409
| +2% | +$285K | 0.01% | 922 |
|
|
2023
Q2 | $16.2M | Sell |
467,353
-6,647
| -1% | -$230K | 0.01% | 859 |
|
|
2023
Q1 | $16.7M | Buy |
474,000
+16,935
| +4% | +$596K | 0.01% | 825 |
|
|
2022
Q4 | $14.5M | Buy |
457,065
+111,083
| +32% | +$3.52M | 0.01% | 839 |
|
|
2022
Q3 | $10.1M | Buy |
345,982
+69,148
| +25% | +$2.02M | 0.01% | 894 |
|
|
2022
Q2 | $7.31M | Buy |
276,834
+260,544
| +1,599% | +$6.88M | 0.01% | 1012 |
|
|
2022
Q1 | $648K | Buy |
16,290
+5,537
| +51% | +$220K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $421K | Buy |
10,753
+1,787
| +20% | +$70K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $421K | Sell |
8,966
-3,246
| -27% | -$152K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $662K | Buy |
12,212
+8,465
| +226% | +$459K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $219K | Sell |
3,747
-19,585
| -84% | -$1.14M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $865K | Buy |
23,332
+14,538
| +165% | +$539K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $244K | Sell |
8,794
-36,317
| -81% | -$1.01M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.03M | Buy |
45,111
+10,846
| +32% | +$249K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $585K | Buy |
34,265
+22,630
| +194% | +$386K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $452K | Sell |
11,635
-15,006
| -56% | -$583K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.11M | Sell |
26,641
-202,019
| -88% | -$8.42M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $10M | Sell |
228,660
-38,062
| -14% | -$1.66M | 0.01% | 635 |
|
|
2019
Q1 | $13M | Buy |
266,722
+68,213
| +34% | +$3.34M | 0.01% | 561 |
|
|
2018
Q4 | $8.64M | Buy |
198,509
+142,819
| +256% | +$6.21M | 0.01% | 639 |
|
|
2018
Q3 | $2.98M | Sell |
55,690
-74,330
| -57% | -$3.98M | ﹤0.01% | 960 |
|
|
2018
Q2 | $7.16M | Buy |
130,020
+20,790
| +19% | +$1.14M | 0.01% | 752 |
|
|
2018
Q1 | $5.27M | Sell |
109,230
-3,457
| -3% | -$167K | 0.01% | 823 |
|
|
2017
Q4 | $5.43M | Buy |
112,687
+81,577
| +262% | +$3.93M | 0.01% | 825 |
|
|
2017
Q3 | $1.31M | Sell |
31,110
-38,084
| -55% | -$1.6M | ﹤0.01% | 1103 |
|
|
2017
Q2 | $3.48M | Sell |
69,194
-293,003
| -81% | -$14.7M | ﹤0.01% | 935 |
|
|
2017
Q1 | $22.9M | Buy |
362,197
+97,209
| +37% | +$6.16M | 0.02% | 497 |
|
|
2016
Q4 | $15.9M | Buy |
+264,988
| New | +$15.9M | 0.02% | 575 |
|
|
2014
Q4 | – | Sell |
-54,754
| Closed | -$2.49M | – | 1403 |
|
|
2014
Q3 | $2.49M | Buy |
54,754
+45,603
| +498% | +$2.07M | ﹤0.01% | 1035 |
|
|
2014
Q2 | $425K | Buy |
+9,151
| New | +$425K | ﹤0.01% | 1343 |
|