American Century Companies’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
16,543
-9,628
| -37% | -$203K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $531K | Hold |
26,171
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q4 | $569K | Hold |
26,171
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $331K | Hold |
26,171
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q2 | $340K | Hold |
26,171
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q1 | $409K | Hold |
26,171
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q4 | $380K | Hold |
26,171
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $294K | Buy |
+26,171
| New | +$294K | ﹤0.01% | 2464 |
|
|
2021
Q4 | – | Sell |
-301,994
| Closed | -$2.69M | – | 2328 |
|
|
2021
Q3 | $2.69M | Buy |
301,994
+125,035
| +71% | +$1.11M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1.85M | Buy |
176,959
+163,177
| +1,184% | +$1.71M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $125K | Buy |
+13,782
| New | +$125K | ﹤0.01% | 2129 |
|
|
2020
Q2 | – | Sell |
-64,534
| Closed | -$721K | – | 1745 |
|
|
2020
Q1 | $721K | Hold |
64,534
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $1.12M | Sell |
64,534
-70,770
| -52% | -$1.23M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $2.34M | Buy |
135,304
+6,200
| +5% | +$107K | ﹤0.01% | 948 |
|
|
2019
Q2 | $2.68M | Sell |
129,104
-1,803
| -1% | -$37.4K | ﹤0.01% | 977 |
|
|
2019
Q1 | $2.55M | Buy |
+130,907
| New | +$2.55M | ﹤0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-385,425
| Closed | -$8.67M | – | 1264 |
|
|
2017
Q4 | $8.67M | Buy |
+385,425
| New | +$8.67M | 0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-8,856
| Closed | -$244K | – | 1328 |
|
|
2017
Q2 | $244K | Sell |
8,856
-391,999
| -98% | -$10.8M | ﹤0.01% | 1302 |
|
|
2017
Q1 | $12.6M | Sell |
400,855
-264,753
| -40% | -$8.32M | 0.01% | 628 |
|
|
2016
Q4 | $16.3M | Sell |
665,608
-134,255
| -17% | -$3.28M | 0.02% | 569 |
|
|
2016
Q3 | $11.1M | Sell |
799,863
-3,134,521
| -80% | -$43.5M | 0.01% | 656 |
|
|
2016
Q2 | $138M | Sell |
3,934,384
-574,817
| -13% | -$20.1M | 0.16% | 185 |
|
|
2016
Q1 | $145M | Sell |
4,509,201
-612,904
| -12% | -$19.6M | 0.17% | 175 |
|
|
2015
Q4 | $136M | Buy |
5,122,105
+776,387
| +18% | +$20.6M | 0.16% | 181 |
|
|
2015
Q3 | $128M | Buy |
4,345,718
+19,169
| +0.4% | +$566K | 0.16% | 178 |
|
|
2015
Q2 | $143M | Buy |
4,326,549
+24,041
| +0.6% | +$795K | 0.16% | 178 |
|
|
2015
Q1 | $173M | Sell |
4,302,508
-70,930
| -2% | -$2.86M | 0.19% | 154 |
|
|
2014
Q4 | $159M | Buy |
4,373,438
+248,493
| +6% | +$9.03M | 0.18% | 161 |
|
|
2014
Q3 | $142M | Buy |
4,124,945
+116,333
| +3% | +$4M | 0.17% | 180 |
|
|
2014
Q2 | $132M | Buy |
4,008,612
+73,381
| +2% | +$2.41M | 0.15% | 188 |
|
|
2014
Q1 | $123M | Buy |
3,935,231
+453,750
| +13% | +$14.2M | 0.15% | 203 |
|
|
2013
Q4 | $112M | Buy |
3,481,481
+198,051
| +6% | +$6.35M | 0.13% | 222 |
|
|
2013
Q3 | $113M | Buy |
3,283,430
+392,621
| +14% | +$13.6M | 0.14% | 196 |
|
|
2013
Q2 | $97.9M | Buy |
+2,890,809
| New | +$97.9M | 0.13% | 209 |
|