American Century Companies’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Buy |
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|
2025
Q2 | $135M | Buy |
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|
2025
Q1 | $149M | Buy |
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|
2024
Q4 | $147M | Buy |
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|
2024
Q3 | $140M | Buy |
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|
2024
Q2 | $119M | Buy |
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|
2024
Q1 | $98.3M | Buy |
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|
2023
Q4 | $83.2M | Buy |
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|
2023
Q3 | $58M | Buy |
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|
2023
Q2 | $45.7M | Buy |
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|
2023
Q1 | $32.4M | Buy |
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|
2022
Q4 | $28.9M | Buy |
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|
2022
Q3 | $23M | Buy |
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|
2022
Q2 | $24.2M | Buy |
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|
2022
Q1 | $29.5M | Buy |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $9.53M | Buy |
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|
2021
Q2 | $6.57M | Buy |
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|
2021
Q1 | $5.21M | Buy |
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|
2020
Q4 | $3.52M | Buy |
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|
2020
Q3 | $1.95M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $483K | Buy |
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|
2019
Q4 | $261K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.69M | Sell |
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|
2015
Q4 | $10.7M | Sell |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $9.75M | Buy |
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|
2015
Q1 | $9.64M | Sell |
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|
2014
Q4 | $10.7M | Sell |
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|
2014
Q3 | $8.58M | Buy |
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|
2014
Q2 | $8.98M | Buy |
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|
2014
Q1 | $7.95M | Buy |
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|
2013
Q4 | $7.68M | Buy |
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|
2013
Q3 | $3.46M | Buy |
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