American Century Companies’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,215,407
+56,573
| +5% | +$6.3M | 0.07% | 268 |
|
|
2025
Q1 | $149M | Buy |
1,158,834
+71,902
| +7% | +$9.22M | 0.09% | 214 |
|
|
2024
Q4 | $147M | Buy |
1,086,932
+106,490
| +11% | +$14.4M | 0.08% | 228 |
|
|
2024
Q3 | $140M | Buy |
980,442
+68,615
| +8% | +$9.79M | 0.08% | 243 |
|
|
2024
Q2 | $119M | Buy |
911,827
+36,901
| +4% | +$4.83M | 0.07% | 263 |
|
|
2024
Q1 | $98.3M | Buy |
874,926
+115,699
| +15% | +$13M | 0.06% | 336 |
|
|
2023
Q4 | $83.2M | Buy |
759,227
+105,614
| +16% | +$11.6M | 0.06% | 350 |
|
|
2023
Q3 | $58M | Buy |
653,613
+65,736
| +11% | +$5.83M | 0.04% | 411 |
|
|
2023
Q2 | $45.7M | Buy |
587,877
+44,835
| +8% | +$3.49M | 0.03% | 472 |
|
|
2023
Q1 | $32.4M | Buy |
543,042
+80,409
| +17% | +$4.8M | 0.03% | 563 |
|
|
2022
Q4 | $28.9M | Buy |
462,633
+88,616
| +24% | +$5.54M | 0.02% | 588 |
|
|
2022
Q3 | $23M | Buy |
374,017
+41,602
| +13% | +$2.56M | 0.02% | 624 |
|
|
2022
Q2 | $24.2M | Buy |
332,415
+87,538
| +36% | +$6.38M | 0.02% | 611 |
|
|
2022
Q1 | $29.5M | Buy |
244,877
+51,292
| +26% | +$6.19M | 0.02% | 594 |
|
|
2021
Q4 | $17.4M | Buy |
193,585
+75,531
| +64% | +$6.8M | 0.01% | 736 |
|
|
2021
Q3 | $9.53M | Buy |
118,054
+15,441
| +15% | +$1.25M | 0.01% | 854 |
|
|
2021
Q2 | $6.57M | Buy |
102,613
+24,449
| +31% | +$1.56M | ﹤0.01% | 925 |
|
|
2021
Q1 | $5.21M | Buy |
78,164
+16,350
| +26% | +$1.09M | ﹤0.01% | 926 |
|
|
2020
Q4 | $3.52M | Buy |
61,814
+13,066
| +27% | +$744K | ﹤0.01% | 953 |
|
|
2020
Q3 | $1.95M | Buy |
48,748
+8,749
| +22% | +$351K | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.16M | Buy |
39,999
+24,239
| +154% | +$705K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $483K | Buy |
15,760
+9,356
| +146% | +$287K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $261K | Buy |
+6,404
| New | +$261K | ﹤0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-216,411
| Closed | -$8.69M | – | 1371 |
|
|
2016
Q1 | $8.69M | Sell |
216,411
-33,629
| -13% | -$1.35M | 0.01% | 684 |
|
|
2015
Q4 | $10.7M | Sell |
250,040
-29,968
| -11% | -$1.28M | 0.01% | 626 |
|
|
2015
Q3 | $10.8M | Buy |
280,008
+48,072
| +21% | +$1.85M | 0.01% | 634 |
|
|
2015
Q2 | $9.75M | Buy |
231,936
+3,356
| +1% | +$141K | 0.01% | 681 |
|
|
2015
Q1 | $9.64M | Sell |
228,580
-81,945
| -26% | -$3.45M | 0.01% | 691 |
|
|
2014
Q4 | $10.7M | Sell |
310,525
-32,123
| -9% | -$1.11M | 0.01% | 679 |
|
|
2014
Q3 | $8.58M | Buy |
342,648
+7,900
| +2% | +$198K | 0.01% | 719 |
|
|
2014
Q2 | $8.99M | Buy |
334,748
+12,771
| +4% | +$343K | 0.01% | 741 |
|
|
2014
Q1 | $7.95M | Buy |
321,977
+27,725
| +9% | +$685K | 0.01% | 784 |
|
|
2013
Q4 | $7.68M | Buy |
294,252
+162,546
| +123% | +$4.24M | 0.01% | 795 |
|
|
2013
Q3 | $3.46M | Buy |
+131,706
| New | +$3.46M | ﹤0.01% | 977 |
|