American Century Companies’s ORIX IX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Buy |
543,509
+76,144
| +16% | +$1.71M | 0.01% | 1291 |
|
2025
Q1 | $9.76M | Buy |
467,365
+41,795
| +10% | +$873K | 0.01% | 1330 |
|
2024
Q4 | $9.04M | Buy |
425,570
+5,320
| +1% | +$113K | 0.01% | 1377 |
|
2024
Q3 | $9.75M | Sell |
420,250
-5,005
| -1% | -$116K | 0.01% | 1319 |
|
2024
Q2 | $9.47M | Buy |
425,255
+23,910
| +6% | +$532K | 0.01% | 1267 |
|
2024
Q1 | $8.85M | Buy |
401,345
+25,775
| +7% | +$568K | 0.01% | 1258 |
|
2023
Q4 | $7.01M | Buy |
375,570
+32,750
| +10% | +$612K | ﹤0.01% | 1289 |
|
2023
Q3 | $6.44M | Buy |
342,820
+19,270
| +6% | +$362K | 0.01% | 1242 |
|
2023
Q2 | $5.9M | Buy |
323,550
+37,720
| +13% | +$688K | ﹤0.01% | 1247 |
|
2023
Q1 | $4.69M | Buy |
285,830
+30,180
| +12% | +$495K | ﹤0.01% | 1284 |
|
2022
Q4 | $4.12M | Buy |
255,650
+83,850
| +49% | +$1.35M | ﹤0.01% | 1298 |
|
2022
Q3 | $2.43M | Buy |
171,800
+39,250
| +30% | +$555K | ﹤0.01% | 1370 |
|
2022
Q2 | $2.23M | Buy |
132,550
+22,580
| +21% | +$380K | ﹤0.01% | 1382 |
|
2022
Q1 | $2.2M | Buy |
109,970
+18,620
| +20% | +$372K | ﹤0.01% | 1374 |
|
2021
Q4 | $1.86M | Buy |
91,350
+17,395
| +24% | +$354K | ﹤0.01% | 1397 |
|
2021
Q3 | $1.4M | Buy |
73,955
+305
| +0.4% | +$5.77K | ﹤0.01% | 1453 |
|
2021
Q2 | $1.25M | Buy |
73,650
+9,865
| +15% | +$167K | ﹤0.01% | 1447 |
|
2021
Q1 | $1.08M | Buy |
63,785
+9,410
| +17% | +$160K | ﹤0.01% | 1388 |
|
2020
Q4 | $841K | Buy |
54,375
+13,040
| +32% | +$202K | ﹤0.01% | 1324 |
|
2020
Q3 | $517K | Buy |
41,335
+1,070
| +3% | +$13.4K | ﹤0.01% | 1333 |
|
2020
Q2 | $496K | Buy |
40,265
+10,765
| +36% | +$133K | ﹤0.01% | 1285 |
|
2020
Q1 | $349K | Buy |
29,500
+16,540
| +128% | +$196K | ﹤0.01% | 1263 |
|
2019
Q4 | $216K | Buy |
+12,960
| New | +$216K | ﹤0.01% | 1393 |
|