American Century Companies’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
192,157
-30,993
| -14% | -$126K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $667K | Sell |
223,150
-50,494
| -18% | -$151K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $794K | Sell |
273,644
-18,199
| -6% | -$52.8K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $1.07M | Sell |
291,843
-15,998
| -5% | -$58.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.31M | Buy |
307,841
+115,394
| +60% | +$490K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $1.07M | Hold |
192,447
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.18M | Buy |
192,447
+86
| +0% | +$526 | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.06M | Buy |
192,361
+32
| +0% | +$176 | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.41M | Buy |
192,329
+65,935
| +52% | +$483K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.01M | Buy |
126,394
+59,380
| +89% | +$475K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $422K | Buy |
67,014
+23,253
| +53% | +$146K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $291K | Sell |
43,761
-1,191
| -3% | -$7.92K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $331K | Buy |
44,952
+7,000
| +18% | +$51.5K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $399K | Buy |
37,952
+6,305
| +20% | +$66.3K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $399K | Buy |
31,647
+9,193
| +41% | +$116K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $240K | Buy |
22,454
+2,158
| +11% | +$23.1K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $224K | Buy |
+20,296
| New | +$224K | ﹤0.01% | 2164 |
|