American Century Companies’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
72,775
-54,818
| -43% | -$1.16M | ﹤0.01% | 2124 |
|
2025
Q1 | $1.92M | Sell |
127,593
-25,372
| -17% | -$382K | ﹤0.01% | 1999 |
|
2024
Q4 | $2.83M | Buy |
152,965
+9,548
| +7% | +$177K | ﹤0.01% | 1852 |
|
2024
Q3 | $2.69M | Buy |
143,417
+17,245
| +14% | +$323K | ﹤0.01% | 1844 |
|
2024
Q2 | $3.12M | Sell |
126,172
-73,035
| -37% | -$1.81M | ﹤0.01% | 1712 |
|
2024
Q1 | $6.12M | Sell |
199,207
-13,754
| -6% | -$423K | ﹤0.01% | 1393 |
|
2023
Q4 | $5.49M | Sell |
212,961
-140,761
| -40% | -$3.63M | ﹤0.01% | 1367 |
|
2023
Q3 | $10M | Sell |
353,722
-15,708
| -4% | -$446K | 0.01% | 1067 |
|
2023
Q2 | $8.85M | Sell |
369,430
-106,801
| -22% | -$2.56M | 0.01% | 1106 |
|
2023
Q1 | $10.9M | Buy |
476,231
+9,191
| +2% | +$211K | 0.01% | 982 |
|
2022
Q4 | $12.6M | Buy |
467,040
+293,269
| +169% | +$7.92M | 0.01% | 882 |
|
2022
Q3 | $4.72M | Buy |
173,771
+145,468
| +514% | +$3.95M | ﹤0.01% | 1138 |
|
2022
Q2 | $731K | Buy |
28,303
+5,577
| +25% | +$144K | ﹤0.01% | 1769 |
|
2022
Q1 | $482K | Buy |
22,726
+4,120
| +22% | +$87.4K | ﹤0.01% | 1979 |
|
2021
Q4 | $279K | Buy |
18,606
+2,784
| +18% | +$41.7K | ﹤0.01% | 2116 |
|
2021
Q3 | $284K | Buy |
15,822
+1,026
| +7% | +$18.4K | ﹤0.01% | 2105 |
|
2021
Q2 | $320K | Sell |
14,796
-14,729
| -50% | -$319K | ﹤0.01% | 2037 |
|
2021
Q1 | $643K | Buy |
+29,525
| New | +$643K | ﹤0.01% | 1628 |
|
2020
Q4 | – | Sell |
-10,706
| Closed | -$119K | – | 1979 |
|
2020
Q3 | $119K | Sell |
10,706
-58,502
| -85% | -$650K | ﹤0.01% | 1749 |
|
2020
Q2 | $1.21M | Buy |
69,208
+22,252
| +47% | +$387K | ﹤0.01% | 1034 |
|
2020
Q1 | $740K | Sell |
46,956
-10,150
| -18% | -$160K | ﹤0.01% | 1063 |
|
2019
Q4 | $1.92M | Sell |
57,106
-160,298
| -74% | -$5.38M | ﹤0.01% | 956 |
|
2019
Q3 | $7.89M | Sell |
217,404
-409,306
| -65% | -$14.9M | 0.01% | 665 |
|
2019
Q2 | $25.4M | Buy |
626,710
+482,645
| +335% | +$19.6M | 0.03% | 467 |
|
2019
Q1 | $5.25M | Buy |
144,065
+2,428
| +2% | +$88.4K | 0.01% | 795 |
|
2018
Q4 | $4.61M | Buy |
+141,637
| New | +$4.61M | 0.01% | 823 |
|
2018
Q3 | – | Sell |
-170,155
| Closed | -$8.54M | – | 1272 |
|
2018
Q2 | $8.54M | Buy |
170,155
+131,312
| +338% | +$6.59M | 0.01% | 687 |
|
2018
Q1 | $1.58M | Sell |
38,843
-1,680
| -4% | -$68.4K | ﹤0.01% | 1031 |
|
2017
Q4 | $1.42M | Hold |
40,523
| – | – | ﹤0.01% | 1058 |
|
2017
Q3 | $1.08M | Hold |
40,523
| – | – | ﹤0.01% | 1131 |
|
2017
Q2 | $1.07M | Buy |
+40,523
| New | +$1.07M | ﹤0.01% | 1128 |
|
2016
Q4 | – | Sell |
-154,724
| Closed | -$2.68M | – | 1347 |
|
2016
Q3 | $2.68M | Sell |
154,724
-83,349
| -35% | -$1.44M | ﹤0.01% | 1014 |
|
2016
Q2 | $3.15M | Buy |
238,073
+12,330
| +5% | +$163K | ﹤0.01% | 954 |
|
2016
Q1 | $3.44M | Buy |
225,743
+31,838
| +16% | +$485K | ﹤0.01% | 904 |
|
2015
Q4 | $4.77M | Buy |
193,905
+69,794
| +56% | +$1.72M | 0.01% | 846 |
|
2015
Q3 | $3.44M | Buy |
124,111
+31,091
| +33% | +$861K | ﹤0.01% | 927 |
|
2015
Q2 | $3.43M | Buy |
93,020
+61,684
| +197% | +$2.27M | ﹤0.01% | 945 |
|
2015
Q1 | $1.25M | Sell |
31,336
-124,497
| -80% | -$4.95M | ﹤0.01% | 1114 |
|
2014
Q4 | $4.25M | Sell |
155,833
-69,155
| -31% | -$1.89M | ﹤0.01% | 905 |
|
2014
Q3 | $7.45M | Buy |
224,988
+80,989
| +56% | +$2.68M | 0.01% | 757 |
|
2014
Q2 | $4.07M | Sell |
143,999
-12,899
| -8% | -$364K | ﹤0.01% | 954 |
|
2014
Q1 | $4.56M | Sell |
156,898
-148,853
| -49% | -$4.32M | 0.01% | 938 |
|
2013
Q4 | $10.5M | Sell |
305,751
-237,451
| -44% | -$8.17M | 0.01% | 707 |
|
2013
Q3 | $11.5M | Sell |
543,202
-349,686
| -39% | -$7.37M | 0.01% | 669 |
|
2013
Q2 | $25.7M | Buy |
+892,888
| New | +$25.7M | 0.03% | 463 |
|