American Century Companies’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $78.1M | Buy |
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|
2024
Q4 | $64.7M | Buy |
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|
2024
Q3 | $47.7M | Buy |
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|
2024
Q2 | $37M | Buy |
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|
2024
Q1 | $26M | Buy |
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|
2023
Q4 | $19.8M | Buy |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $16.2M | Sell |
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|
2023
Q1 | $16.7M | Buy |
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|
2022
Q4 | $14.5M | Buy |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $7.31M | Buy |
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|
2022
Q1 | $648K | Buy |
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|
2021
Q4 | $421K | Buy |
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|
2021
Q3 | $421K | Sell |
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|
2021
Q2 | $662K | Buy |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $865K | Buy |
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|
2020
Q3 | $244K | Sell |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $585K | Buy |
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|
2019
Q4 | $452K | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $10M | Sell |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $8.64M | Buy |
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|
2018
Q3 | $2.98M | Sell |
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|
2018
Q2 | $7.16M | Buy |
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|
2018
Q1 | $5.27M | Sell |
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|
2017
Q4 | $5.43M | Buy |
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|
2017
Q3 | $1.31M | Sell |
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|
2017
Q2 | $3.48M | Sell |
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|
2017
Q1 | $22.9M | Buy |
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|
2016
Q4 | $15.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.49M | Buy |
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|
2014
Q2 | $425K | Buy |
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