American Century Companies’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
667,663
-110,725
| -14% | -$961K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $7.25M | Sell |
778,388
-198,798
| -20% | -$1.85M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $9.87M | Sell |
977,186
-220,233
| -18% | -$2.23M | 0.01% | 1335 |
|
|
2024
Q3 | $15.5M | Buy |
1,197,419
+151,132
| +14% | +$1.96M | 0.01% | 1138 |
|
|
2024
Q2 | $15M | Buy |
1,046,287
+230,532
| +28% | +$3.31M | 0.01% | 1075 |
|
|
2024
Q1 | $14.2M | Buy |
815,755
+156,290
| +24% | +$2.71M | 0.01% | 1062 |
|
|
2023
Q4 | $8.94M | Buy |
659,465
+93,529
| +17% | +$1.27M | 0.01% | 1194 |
|
|
2023
Q3 | $7.31M | Buy |
565,936
+14,563
| +3% | +$188K | 0.01% | 1184 |
|
|
2023
Q2 | $7.19M | Sell |
551,373
-1,738
| -0.3% | -$22.7K | 0.01% | 1177 |
|
|
2023
Q1 | $6.5M | Buy |
553,111
+46,183
| +9% | +$543K | 0.01% | 1169 |
|
|
2022
Q4 | $4.4M | Buy |
506,928
+102,588
| +25% | +$890K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $4.19M | Buy |
404,340
+73,742
| +22% | +$765K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $4.34M | Buy |
330,598
+79,324
| +32% | +$1.04M | ﹤0.01% | 1158 |
|
|
2022
Q1 | $3.8M | Buy |
251,274
+52,589
| +26% | +$796K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $3.54M | Buy |
198,685
+49,190
| +33% | +$876K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $3.1M | Buy |
149,495
+27,486
| +23% | +$571K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $4.23M | Buy |
122,009
+44,699
| +58% | +$1.55M | ﹤0.01% | 1030 |
|
|
2021
Q1 | $1.35M | Buy |
77,310
+13,673
| +21% | +$239K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.13M | Buy |
+63,637
| New | +$1.13M | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-348,825
| Closed | -$5.94M | – | 1388 |
|
|
2017
Q2 | $5.94M | Buy |
348,825
+8,408
| +2% | +$143K | 0.01% | 816 |
|
|
2017
Q1 | $5.18M | Sell |
340,417
-99,162
| -23% | -$1.51M | 0.01% | 860 |
|
|
2016
Q4 | $7.12M | Sell |
439,579
-429,181
| -49% | -$6.95M | 0.01% | 755 |
|
|
2016
Q3 | $17.8M | Buy |
868,760
+37,630
| +5% | +$769K | 0.02% | 565 |
|
|
2016
Q2 | $17.4M | Sell |
831,130
-155,303
| -16% | -$3.24M | 0.02% | 549 |
|
|
2016
Q1 | $20.2M | Buy |
986,433
+283,546
| +40% | +$5.8M | 0.02% | 507 |
|
|
2015
Q4 | $11.9M | Buy |
702,887
+242,563
| +53% | +$4.1M | 0.01% | 602 |
|
|
2015
Q3 | $5.97M | Buy |
+460,324
| New | +$5.97M | 0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-111,660
| Closed | -$1.16M | – | 1502 |
|
|
2013
Q4 | $1.16M | Sell |
111,660
-37,462
| -25% | -$389K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $1.26M | Sell |
149,122
-288,436
| -66% | -$2.44M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $3.36M | Buy |
+437,558
| New | +$3.36M | ﹤0.01% | 957 |
|