American Century Companies’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
42,320
+7,335
| +21% | +$397K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $2.24M | Buy |
34,985
+5,447
| +18% | +$349K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $1.55M | Buy |
29,538
+11,402
| +63% | +$600K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $1.18M | Buy |
18,136
+12,610
| +228% | +$823K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $289K | Buy |
+5,526
| New | +$289K | ﹤0.01% | 2649 |
|
|
2023
Q4 | – | Sell |
-4,197
| Closed | -$278K | – | 2908 |
|
|
2023
Q3 | $278K | Buy |
+4,197
| New | +$278K | ﹤0.01% | 2476 |
|
|
2023
Q2 | – | Sell |
-2,587
| Closed | -$201K | – | 2819 |
|
|
2023
Q1 | $201K | Buy |
+2,587
| New | +$201K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-7,015
| Closed | -$740K | – | 2362 |
|
|
2022
Q1 | $740K | Buy |
+7,015
| New | +$740K | ﹤0.01% | 1790 |
|
|
2021
Q4 | – | Sell |
-24,588
| Closed | -$2.53M | – | 2353 |
|
|
2021
Q3 | $2.53M | Buy |
24,588
+7,426
| +43% | +$763K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.4M | Buy |
17,162
+4,926
| +40% | +$403K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $967K | Sell |
12,236
-3,479
| -22% | -$275K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.14M | Buy |
+15,715
| New | +$1.14M | ﹤0.01% | 1223 |
|