American Century Companies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,234
Closed -$44K 2499
2022
Q2
$44K Sell
11,234
-701
-6% -$2.65K ﹤0.01% 2284
2022
Q1
$45K Hold
11,935
﹤0.01% 2267
2021
Q4
$44K Sell
11,935
-116,631
-91% -$762K ﹤0.01% 2295
2021
Q3
$5.21M Buy
128,566
+12,628
+11% +$499K ﹤0.01% 1018
2021
Q2
$4.44M Buy
115,938
+5,601
+5% +$197K ﹤0.01% 1016
2021
Q1
$3.51M Buy
110,337
+89,840
+438% +$2.81M ﹤0.01% 1030
2020
Q4
$770K Buy
+20,497
New +$630K ﹤0.01% 1364
2019
Q3
Sell
-178,394
Closed -$7.23M 1356
2019
Q2
$7.23M Buy
+178,394
New +$7.31M 0.01% 719

Other funds holding MIC

American Century Companies's MIC Position: Q3 2022 in Review

American Century Companies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 11,234 shares — an estimated $44K sold.

American Century Companies first reported a position in MIC in Q2 2019 and held it in 8 quarters. The position peaked at $7.23M in Q2 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • American Century Companies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • American Century Companies sold 11,234 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $44K.
  • American Century Companies first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 8 quarters.
  • American Century Companies's Macquarie Infrastructure Holdings, LLC position peaked at $7.23M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.