American Century Companies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$44.5M	0.04%	411
2021 Q4	$81.6M	Buy	4,678,176 +493,262	+12%	+$7.66M	0.05%	378
2021 Q3	$61.1M	Buy	4,184,914 +1,623,131	+63%	+$26.4M	0.04%	407
2021 Q2	$46.6M	Buy	+2,561,783	New	+$41.2M	0.03%	477
2017 Q4	–	Sell	-360,459	Closed	-$5.62M	–	1398
2017 Q3	$5.62M	Sell	360,459 -707,448	-66%	-$11.7M	0.01%	823
2017 Q2	$17.8M	Sell	1,067,907 -74,600	-7%	-$1.26M	0.02%	543
2017 Q1	$19.6M	Buy	1,142,507 +5,624	+0.5%	+$90.4K	0.02%	536
2016 Q4	$17.8M	Buy	1,136,883 +383,149	+51%	+$5.99M	0.02%	547
2016 Q3	$11M	Buy	753,734 +369,663	+96%	+$5.96M	0.01%	660
2016 Q2	$6.14M	Sell	384,071 -284,514	-43%	-$4.37M	0.01%	780
2016 Q1	$9.49M	Buy	668,585 +161,387	+32%	+$1.8M	0.01%	656
2015 Q4	$6.29M	Buy	507,198 +97,640	+24%	+$1.11M	0.01%	764
2015 Q3	$4.33M	Sell	409,558 -228,116	-36%	-$2.79M	0.01%	864
2015 Q2	$9.61M	Buy	637,674 +50,975	+9%	+$801K	0.01%	684
2015 Q1	$10.1M	Buy	586,699 +104,276	+22%	+$1.74M	0.01%	682
2014 Q4	$8.93M	Sell	482,423 -134,172	-22%	-$2.51M	0.01%	726
2014 Q3	$12M	Sell	616,595 -304,366	-33%	-$5.83M	0.01%	637
2014 Q2	$17.9M	Buy	920,961 +379,586	+70%	+$6.46M	0.02%	565
2014 Q1	$9.45M	Buy	+541,375	New	+$9.65M	0.01%	728