American Century Companies’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Buy |
+7,885
| New | +$491K | ﹤0.01% | 2532 |
|
2024
Q3 | – | Sell |
-15,448
| Closed | -$878K | – | 2928 |
|
2024
Q2 | $878K | Sell |
15,448
-11,966
| -44% | -$680K | ﹤0.01% | 2219 |
|
2024
Q1 | $1.56M | Sell |
27,414
-2,653
| -9% | -$151K | ﹤0.01% | 1970 |
|
2023
Q4 | $1.69M | Sell |
30,067
-814
| -3% | -$45.7K | ﹤0.01% | 1855 |
|
2023
Q3 | $1.39M | Sell |
30,881
-17,328
| -36% | -$782K | ﹤0.01% | 1860 |
|
2023
Q2 | $2.19M | Sell |
48,209
-60,468
| -56% | -$2.74M | ﹤0.01% | 1627 |
|
2023
Q1 | $4.04M | Sell |
108,677
-76,589
| -41% | -$2.85M | ﹤0.01% | 1338 |
|
2022
Q4 | $7.11M | Buy |
185,266
+1,659
| +0.9% | +$63.7K | 0.01% | 1092 |
|
2022
Q3 | $6.21M | Buy |
183,607
+11,128
| +6% | +$376K | 0.01% | 1041 |
|
2022
Q2 | $6.79M | Buy |
172,479
+109
| +0.1% | +$4.29K | 0.01% | 1031 |
|
2022
Q1 | $8.09M | Buy |
172,370
+2,075
| +1% | +$97.4K | 0.01% | 973 |
|
2021
Q4 | $10.6M | Buy |
170,295
+129,986
| +322% | +$8.13M | 0.01% | 861 |
|
2021
Q3 | $2.49M | Buy |
40,309
+15,196
| +61% | +$940K | ﹤0.01% | 1226 |
|
2021
Q2 | $1.43M | Buy |
25,113
+2,257
| +10% | +$128K | ﹤0.01% | 1402 |
|
2021
Q1 | $1.25M | Buy |
22,856
+8,971
| +65% | +$492K | ﹤0.01% | 1336 |
|
2020
Q4 | $649K | Sell |
13,885
-25,834
| -65% | -$1.21M | ﹤0.01% | 1446 |
|
2020
Q3 | $1.4M | Sell |
39,719
-4,853
| -11% | -$171K | ﹤0.01% | 1051 |
|
2020
Q2 | $1.39M | Sell |
44,572
-18,076
| -29% | -$563K | ﹤0.01% | 1000 |
|
2020
Q1 | $1.76M | Buy |
62,648
+56,311
| +889% | +$1.58M | ﹤0.01% | 868 |
|
2019
Q4 | $202K | Buy |
+6,337
| New | +$202K | ﹤0.01% | 1413 |
|
2019
Q3 | – | Sell |
-69,692
| Closed | -$2.44M | – | 1269 |
|
2019
Q2 | $2.44M | Buy |
+69,692
| New | +$2.44M | ﹤0.01% | 997 |
|
2019
Q1 | – | Sell |
-10,937
| Closed | -$376K | – | 1278 |
|
2018
Q4 | $376K | Buy |
10,937
+100
| +0.9% | +$3.44K | ﹤0.01% | 1154 |
|
2018
Q3 | $594K | Sell |
10,837
-63
| -0.6% | -$3.45K | ﹤0.01% | 1158 |
|
2018
Q2 | $639K | Sell |
10,900
-105,428
| -91% | -$6.18M | ﹤0.01% | 1157 |
|
2018
Q1 | $5.92M | Sell |
116,328
-546,542
| -82% | -$27.8M | 0.01% | 789 |
|
2017
Q4 | $32.1M | Buy |
662,870
+98,571
| +17% | +$4.78M | 0.03% | 447 |
|
2017
Q3 | $24.3M | Buy |
564,299
+487,660
| +636% | +$21M | 0.02% | 486 |
|
2017
Q2 | $2.98M | Buy |
+76,639
| New | +$2.98M | ﹤0.01% | 972 |
|
2017
Q1 | – | Sell |
-20,970
| Closed | -$711K | – | 1351 |
|
2016
Q4 | $711K | Sell |
20,970
-153,812
| -88% | -$5.22M | ﹤0.01% | 1197 |
|
2016
Q3 | $4.7M | Sell |
174,782
-45,051
| -20% | -$1.21M | 0.01% | 900 |
|
2016
Q2 | $4.95M | Buy |
219,833
+18,391
| +9% | +$414K | 0.01% | 845 |
|
2016
Q1 | $5.69M | Sell |
201,442
-130,464
| -39% | -$3.68M | 0.01% | 800 |
|
2015
Q4 | $9.69M | Sell |
331,906
-71
| -0% | -$2.07K | 0.01% | 651 |
|
2015
Q3 | $8.72M | Buy |
331,977
+124,271
| +60% | +$3.26M | 0.01% | 674 |
|
2015
Q2 | $5.96M | Buy |
+207,706
| New | +$5.96M | 0.01% | 782 |
|