American Century Companies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,841,717
| Closed | -$28.5M | – | 2992 |
|
|
2024
Q2 | $28.5M | Buy |
1,841,717
+406,928
| +28% | +$6.29M | 0.02% | 802 |
|
|
2024
Q1 | $17.8M | Buy |
1,434,789
+228,332
| +19% | +$2.83M | 0.01% | 977 |
|
|
2023
Q4 | $13.6M | Buy |
1,206,457
+166,031
| +16% | +$1.88M | 0.01% | 1022 |
|
|
2023
Q3 | $14.6M | Buy |
1,040,426
+114,579
| +12% | +$1.61M | 0.01% | 915 |
|
|
2023
Q2 | $11.2M | Buy |
925,847
+99,326
| +12% | +$1.2M | 0.01% | 1007 |
|
|
2023
Q1 | $9.87M | Buy |
826,521
+126,387
| +18% | +$1.51M | 0.01% | 1018 |
|
|
2022
Q4 | $8.75M | Buy |
700,134
+112,213
| +19% | +$1.4M | 0.01% | 1021 |
|
|
2022
Q3 | $6.44M | Buy |
587,921
+37,036
| +7% | +$406K | 0.01% | 1029 |
|
|
2022
Q2 | $6.29M | Buy |
550,885
+121,466
| +28% | +$1.39M | 0.01% | 1054 |
|
|
2022
Q1 | $8.01M | Buy |
429,419
+116,282
| +37% | +$2.17M | 0.01% | 978 |
|
|
2021
Q4 | $2.94M | Buy |
313,137
+149,125
| +91% | +$1.4M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $1.31M | Buy |
164,012
+85,783
| +110% | +$685K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $904K | Buy |
78,229
+40,387
| +107% | +$467K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $465K | Buy |
37,842
+9,169
| +32% | +$113K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $201K | Sell |
28,673
-256
| -0.9% | -$1.8K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $87K | Sell |
28,929
-2,865
| -9% | -$8.62K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $115K | Buy |
31,794
+17,335
| +120% | +$62.7K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $26K | Buy |
+14,459
| New | +$26K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-49,764
| Closed | -$2.39M | – | 1425 |
|
|
2017
Q1 | $2.39M | Sell |
49,764
-44,577
| -47% | -$2.14M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $5.35M | Sell |
94,341
-13,726
| -13% | -$778K | 0.01% | 841 |
|
|
2016
Q3 | $5.03M | Sell |
108,067
-17,756
| -14% | -$827K | 0.01% | 878 |
|
|
2016
Q2 | $4.34M | Buy |
+125,823
| New | +$4.34M | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-45,044
| Closed | -$1.6M | – | 1432 |
|
|
2015
Q1 | $1.6M | Sell |
45,044
-106,832
| -70% | -$3.8M | ﹤0.01% | 1080 |
|
|
2014
Q4 | $3.9M | Buy |
+151,876
| New | +$3.9M | ﹤0.01% | 933 |
|