American Century Companies’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,438,018
| Closed | -$59.3M | – | 2412 |
|
|
2022
Q1 | $59.3M | Sell |
2,438,018
-2,240,158
| -48% | -$54.5M | 0.04% | 411 |
|
|
2021
Q4 | $81.6M | Buy |
4,678,176
+493,262
| +12% | +$8.6M | 0.05% | 378 |
|
|
2021
Q3 | $61.1M | Buy |
4,184,914
+1,623,131
| +63% | +$23.7M | 0.04% | 407 |
|
|
2021
Q2 | $46.6M | Buy |
+2,561,783
| New | +$46.6M | 0.03% | 477 |
|
|
2017
Q4 | – | Sell |
-360,459
| Closed | -$5.62M | – | 1398 |
|
|
2017
Q3 | $5.62M | Sell |
360,459
-707,448
| -66% | -$11M | 0.01% | 823 |
|
|
2017
Q2 | $17.8M | Sell |
1,067,907
-74,600
| -7% | -$1.25M | 0.02% | 543 |
|
|
2017
Q1 | $19.6M | Buy |
1,142,507
+5,624
| +0.5% | +$96.5K | 0.02% | 536 |
|
|
2016
Q4 | $17.8M | Buy |
1,136,883
+383,149
| +51% | +$6M | 0.02% | 547 |
|
|
2016
Q3 | $11M | Buy |
753,734
+369,663
| +96% | +$5.39M | 0.01% | 660 |
|
|
2016
Q2 | $6.14M | Sell |
384,071
-284,514
| -43% | -$4.55M | 0.01% | 780 |
|
|
2016
Q1 | $9.49M | Buy |
668,585
+161,387
| +32% | +$2.29M | 0.01% | 656 |
|
|
2015
Q4 | $6.29M | Buy |
507,198
+97,640
| +24% | +$1.21M | 0.01% | 764 |
|
|
2015
Q3 | $4.33M | Sell |
409,558
-228,116
| -36% | -$2.41M | 0.01% | 864 |
|
|
2015
Q2 | $9.61M | Buy |
637,674
+50,975
| +9% | +$768K | 0.01% | 684 |
|
|
2015
Q1 | $10.1M | Buy |
586,699
+104,276
| +22% | +$1.8M | 0.01% | 682 |
|
|
2014
Q4 | $8.93M | Sell |
482,423
-134,172
| -22% | -$2.48M | 0.01% | 726 |
|
|
2014
Q3 | $12M | Sell |
616,595
-304,366
| -33% | -$5.9M | 0.01% | 637 |
|
|
2014
Q2 | $17.9M | Buy |
920,961
+379,586
| +70% | +$7.38M | 0.02% | 565 |
|
|
2014
Q1 | $9.45M | Buy |
+541,375
| New | +$9.45M | 0.01% | 728 |
|