American Century Companies’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
70,767
+2,558
| +4% | +$14.5K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $372K | Buy |
68,209
+13,601
| +25% | +$74.1K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $381K | Sell |
54,608
-74,233
| -58% | -$517K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $585K | Sell |
128,841
-109,473
| -46% | -$497K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.3M | Sell |
238,314
-121,734
| -34% | -$663K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.91M | Sell |
360,048
-49,358
| -12% | -$262K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $2.22M | Buy |
409,406
+23,168
| +6% | +$126K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.94M | Buy |
386,238
+86,799
| +29% | +$437K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.13M | Buy |
299,439
+20,500
| +7% | +$77.1K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.17M | Buy |
278,939
+97,649
| +54% | +$411K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $740K | Buy |
181,290
+5,303
| +3% | +$21.6K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $451K | Buy |
175,987
+25,331
| +17% | +$64.9K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $414K | Buy |
150,656
+43,639
| +41% | +$120K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $743K | Buy |
107,017
+26,661
| +33% | +$185K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $321K | Buy |
80,356
+22,262
| +38% | +$88.9K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $247K | Buy |
58,094
+7,142
| +14% | +$30.4K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $211K | Sell |
50,952
-9,968
| -16% | -$41.3K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $215K | Buy |
60,920
+13,130
| +27% | +$46.3K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $183K | Buy |
47,790
+6,720
| +16% | +$25.7K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $124K | Buy |
41,070
+8,002
| +24% | +$24.2K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $107K | Buy |
33,068
+19,892
| +151% | +$64.4K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $33K | Buy |
+13,176
| New | +$33K | ﹤0.01% | 1567 |
|
|
2018
Q4 | – | Sell |
-296,527
| Closed | -$6.18M | – | 1324 |
|
|
2018
Q3 | $6.18M | Sell |
296,527
-1,562
| -0.5% | -$32.6K | 0.01% | 807 |
|
|
2018
Q2 | $6.21M | Buy |
298,089
+7,594
| +3% | +$158K | 0.01% | 798 |
|
|
2018
Q1 | $7.36M | Buy |
290,495
+6,530
| +2% | +$166K | 0.01% | 722 |
|
|
2017
Q4 | $6.42M | Sell |
283,965
-12,951
| -4% | -$293K | 0.01% | 794 |
|
|
2017
Q3 | $6.71M | Sell |
296,916
-659
| -0.2% | -$14.9K | 0.01% | 769 |
|
|
2017
Q2 | $6.82M | Buy |
297,575
+24,405
| +9% | +$559K | 0.01% | 776 |
|
|
2017
Q1 | $6.9M | Buy |
273,170
+13,182
| +5% | +$333K | 0.01% | 780 |
|
|
2016
Q4 | $6.99M | Buy |
259,988
+11,505
| +5% | +$309K | 0.01% | 762 |
|
|
2016
Q3 | $6.64M | Buy |
248,483
+94,005
| +61% | +$2.51M | 0.01% | 781 |
|
|
2016
Q2 | $3.6M | Buy |
+154,478
| New | +$3.6M | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-93,602
| Closed | -$2.09M | – | 1470 |
|
|
2014
Q2 | $2.09M | Sell |
93,602
-12,289
| -12% | -$275K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $2.48M | Buy |
105,891
+3,616
| +4% | +$84.8K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $2.79M | Sell |
102,275
-819
| -0.8% | -$22.3K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $3.13M | Sell |
103,094
-26,569
| -20% | -$807K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $3.13M | Buy |
+129,663
| New | +$3.13M | ﹤0.01% | 976 |
|