American Century Companies’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
671,398
+130,489
| +24% | +$1.76M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $6.72M | Buy |
540,909
+246,020
| +83% | +$3.06M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $3.53M | Buy |
294,889
+247,578
| +523% | +$2.96M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $545K | Buy |
47,311
+9,597
| +25% | +$111K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $375K | Buy |
37,714
+4,452
| +13% | +$44.2K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $433K | Buy |
33,262
+7,506
| +29% | +$97.8K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $252K | Buy |
+25,756
| New | +$252K | ﹤0.01% | 2625 |
|
|
2020
Q1 | – | Sell |
-75,038
| Closed | -$1.72M | – | 1676 |
|
|
2019
Q4 | $1.72M | Sell |
75,038
-252,085
| -77% | -$5.77M | ﹤0.01% | 972 |
|
|
2019
Q3 | $5.61M | Buy |
327,123
+4,716
| +1% | +$80.8K | 0.01% | 762 |
|
|
2019
Q2 | $6.53M | Buy |
322,407
+10,557
| +3% | +$214K | 0.01% | 753 |
|
|
2019
Q1 | $6.11M | Buy |
311,850
+21,293
| +7% | +$417K | 0.01% | 755 |
|
|
2018
Q4 | $5.21M | Buy |
290,557
+244,412
| +530% | +$4.39M | 0.01% | 792 |
|
|
2018
Q3 | $1.14M | Hold |
46,145
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $847K | Buy |
46,145
+19,359
| +72% | +$355K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $367K | Buy |
+26,786
| New | +$367K | ﹤0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-495,817
| Closed | -$8.18M | – | 1382 |
|
|
2017
Q1 | $8.18M | Buy |
495,817
+191,119
| +63% | +$3.15M | 0.01% | 728 |
|
|
2016
Q4 | $6.92M | Sell |
304,698
-268,536
| -47% | -$6.1M | 0.01% | 767 |
|
|
2016
Q3 | $10.8M | Buy |
573,234
+51,532
| +10% | +$967K | 0.01% | 666 |
|
|
2016
Q2 | $8.6M | Buy |
521,702
+133,553
| +34% | +$2.2M | 0.01% | 684 |
|
|
2016
Q1 | $6.87M | Sell |
388,149
-258
| -0.1% | -$4.57K | 0.01% | 737 |
|
|
2015
Q4 | $7.98M | Buy |
388,407
+76,937
| +25% | +$1.58M | 0.01% | 689 |
|
|
2015
Q3 | $7M | Sell |
311,470
-35,189
| -10% | -$791K | 0.01% | 727 |
|
|
2015
Q2 | $6.34M | Buy |
346,659
+40,257
| +13% | +$736K | 0.01% | 767 |
|
|
2015
Q1 | $5.38M | Buy |
306,402
+14,420
| +5% | +$253K | 0.01% | 808 |
|
|
2014
Q4 | $6.52M | Sell |
291,982
-44,910
| -13% | -$1M | 0.01% | 798 |
|
|
2014
Q3 | $8.13M | Buy |
336,892
+275,699
| +451% | +$6.65M | 0.01% | 733 |
|
|
2014
Q2 | $2.01M | Sell |
61,193
-71,389
| -54% | -$2.34M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $4.48M | Buy |
132,582
+23,994
| +22% | +$811K | 0.01% | 943 |
|
|
2013
Q4 | $2.66M | Buy |
108,588
+18,352
| +20% | +$449K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.77M | Buy |
90,236
+4,432
| +5% | +$86.9K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $1.34M | Buy |
+85,804
| New | +$1.34M | ﹤0.01% | 1160 |
|