American Century Companies’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
293,664
+73,978
| +34% | +$3.04M | 0.01% | 1426 |
|
|
2025
Q4 | $7.77M | Sell |
219,686
-159,131
| -42% | -$5.58M | ﹤0.01% | 1560 |
|
|
2025
Q3 | $15.2M | Sell |
378,817
-200,571
| -35% | -$6.26M | 0.01% | 1255 |
|
|
2025
Q2 | $14.9M | Buy |
579,388
+46,232
| +9% | +$1.11M | 0.01% | 1216 |
|
|
2025
Q1 | $11.3M | Sell |
533,156
-4,284
| -0.8% | -$82.3K | 0.01% | 1283 |
|
|
2024
Q4 | $9.73M | Sell |
537,440
-28,868
| -5% | -$562K | 0.01% | 1342 |
|
|
2024
Q3 | $10.5M | Buy |
566,308
+1,242
| +0.2% | +$21.5K | 0.01% | 1293 |
|
|
2024
Q2 | $8.8M | Buy |
565,066
+95,000
| +20% | +$1.54M | 0.01% | 1292 |
|
|
2024
Q1 | $7.72M | Buy |
470,066
+127,920
| +37% | +$1.89M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $4.89M | Buy |
342,146
+884
| +0.3% | +$11.6K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $4.01M | Buy |
341,262
+94
| +0% | +$1.28K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $5.24M | Buy |
341,168
+151
| +0% | +$2.44K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $5.39M | Buy |
341,017
+322,618
| +1,753% | +$4.35M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $222K | Buy |
18,399
+2,856
| +18% | +$33.1K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $158K | Buy |
15,543
+1,374
| +10% | +$13.8K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $143K | Buy |
14,169
+334
| +2% | +$4.01K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $182K | Buy |
13,835
+100
| +0.7% | +$1.24K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $168K | Hold |
13,735
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q3 | $154K | Buy |
+13,735
| New | +$172K | ﹤0.01% | 2205 |
|
|
2021
Q2 | – | Sell |
-153,835
| Closed | -$1.7M | – | 2330 |
|
|
2021
Q1 | $1.7M | Sell |
153,835
-374,600
| -71% | -$4.28M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $6.7M | Buy |
+528,435
| New | +$6.17M | 0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-11,459
| Closed | -$115K | – | 1847 |
|
|
2020
Q2 | $115K | Buy |
+11,459
| New | +$106K | ﹤0.01% | 1657 |
|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$488K | – | 1545 |
|
|
2019
Q3 | $488K | Sell |
52,500
-198,131
| -79% | -$2.33M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $2.61M | Buy |
250,631
+182,631
| +269% | +$1.94M | ﹤0.01% | 983 |
|
|
2019
Q1 | $764K | Buy |
+68,000
| New | +$700K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-77,290
| Closed | -$846K | – | 1382 |
|
|
2016
Q3 | $846K | Buy |
+77,290
| New | +$964K | ﹤0.01% | 1195 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM