American Century Companies’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,662
| Closed | -$90.2K | – | 2870 |
|
|
2025
Q1 | $90.2K | Sell |
53,662
-288
| -0.5% | -$484 | ﹤0.01% | 2828 |
|
|
2024
Q4 | $129K | Buy |
53,950
+4,153
| +8% | +$9.93K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $183K | Buy |
49,797
+9,272
| +23% | +$34.1K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $97.3K | Buy |
40,525
+2,173
| +6% | +$5.22K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $97K | Buy |
38,352
+5,851
| +18% | +$14.8K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $88.7K | Buy |
32,501
+14,238
| +78% | +$38.9K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $49.9K | Buy |
18,263
+6,753
| +59% | +$18.4K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $48.9K | Buy |
+11,510
| New | +$48.9K | ﹤0.01% | 2767 |
|