American Century Companies’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
270,560
-2,970,375
| -92% | -$22.6M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $26.6M | Sell |
3,240,935
-374,839
| -10% | -$3.08M | 0.02% | 899 |
|
|
2024
Q4 | $34M | Buy |
3,615,774
+2,079,589
| +135% | +$19.5M | 0.02% | 793 |
|
|
2024
Q3 | $19.6M | Buy |
1,536,185
+635,515
| +71% | +$8.12M | 0.01% | 1041 |
|
|
2024
Q2 | $13.9M | Buy |
900,670
+84,191
| +10% | +$1.3M | 0.01% | 1109 |
|
|
2024
Q1 | $18.6M | Buy |
816,479
+55,588
| +7% | +$1.26M | 0.01% | 959 |
|
|
2023
Q4 | $15.5M | Buy |
760,891
+230,053
| +43% | +$4.7M | 0.01% | 965 |
|
|
2023
Q3 | $8.3M | Buy |
530,838
+80,431
| +18% | +$1.26M | 0.01% | 1138 |
|
|
2023
Q2 | $7.55M | Buy |
450,407
+83,529
| +23% | +$1.4M | 0.01% | 1160 |
|
|
2023
Q1 | $6.72M | Sell |
366,878
-30,797
| -8% | -$564K | 0.01% | 1157 |
|
|
2022
Q4 | $6.41M | Buy |
397,675
+107,823
| +37% | +$1.74M | 0.01% | 1124 |
|
|
2022
Q3 | $3.91M | Buy |
289,852
+108,582
| +60% | +$1.46M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $2.79M | Sell |
181,270
-249,570
| -58% | -$3.84M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $13.9M | Buy |
430,840
+375,773
| +682% | +$12.1M | 0.01% | 801 |
|
|
2021
Q4 | $1.2M | Buy |
55,067
+13,145
| +31% | +$286K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $830K | Buy |
41,922
+3,877
| +10% | +$76.8K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $820K | Sell |
38,045
-1,843,060
| -98% | -$39.7M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $37.8M | Sell |
1,881,105
-594,454
| -24% | -$12M | 0.03% | 494 |
|
|
2020
Q4 | $36M | Buy |
2,475,559
+2,378,311
| +2,446% | +$34.6M | 0.03% | 472 |
|
|
2020
Q3 | $624K | Sell |
97,248
-229,389
| -70% | -$1.47M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.8M | Buy |
326,637
+197,574
| +153% | +$1.09M | ﹤0.01% | 937 |
|
|
2020
Q1 | $510K | Buy |
129,063
+93,619
| +264% | +$370K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $298K | Buy |
+35,444
| New | +$298K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-142,627
| Closed | -$1.2M | – | 1265 |
|
|
2018
Q2 | $1.2M | Sell |
142,627
-221,184
| -61% | -$1.86M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.53M | Sell |
363,811
-418,953
| -54% | -$2.91M | ﹤0.01% | 963 |
|
|
2017
Q4 | $5.64M | Sell |
782,764
-27,831
| -3% | -$201K | 0.01% | 819 |
|
|
2017
Q3 | $5.8M | Buy |
810,595
+115,425
| +17% | +$825K | 0.01% | 811 |
|
|
2017
Q2 | $4.81M | Buy |
695,170
+19,020
| +3% | +$132K | 0.01% | 860 |
|
|
2017
Q1 | $5.55M | Buy |
+676,150
| New | +$5.55M | 0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-222,353
| Closed | -$3.35M | – | 1407 |
|
|
2014
Q2 | $3.35M | Buy |
+222,353
| New | +$3.35M | ﹤0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-19,720
| Closed | -$404K | – | 1446 |
|
|
2013
Q3 | $404K | Buy |
+19,720
| New | +$404K | ﹤0.01% | 1374 |
|