American Century Companies’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
3,056,347
-2,156,509
| -41% | -$23.3M | 0.02% | 849 |
|
|
2025
Q1 | $48.6M | Buy |
5,212,856
+342,630
| +7% | +$3.2M | 0.03% | 624 |
|
|
2024
Q4 | $68.9M | Buy |
4,870,226
+4,074,395
| +512% | +$57.6M | 0.04% | 480 |
|
|
2024
Q3 | $8.25M | Buy |
795,831
+710,129
| +829% | +$7.36M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $608K | Hold |
85,702
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q1 | $550K | Buy |
85,702
+600
| +0.7% | +$3.85K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $708K | Buy |
85,102
+500
| +0.6% | +$4.16K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $737K | Buy |
84,602
+28,600
| +51% | +$249K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $524K | Hold |
56,002
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q1 | $475K | Hold |
56,002
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q4 | $501K | Buy |
56,002
+5,200
| +10% | +$46.5K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $449K | Buy |
50,802
+6,303
| +14% | +$55.7K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $508K | Buy |
44,499
+1,800
| +4% | +$20.5K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $442K | Hold |
42,699
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $474K | Hold |
42,699
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $451K | Hold |
42,699
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $425K | Buy |
42,699
+410
| +1% | +$4.08K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $400K | Buy |
42,289
+1,500
| +4% | +$14.2K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $310K | Sell |
40,789
-45,223
| -53% | -$344K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $529K | Buy |
86,012
+38,181
| +80% | +$235K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $284K | Buy |
47,831
+15,972
| +50% | +$94.8K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $167K | Buy |
+31,859
| New | +$167K | ﹤0.01% | 1464 |
|