American Century Companies’s Transglobe Energy Corp TGA Stock Holding History

American Century Companies’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,688	Closed	-$253K	–	2637
2022 Q3	$253K	Buy	94,688 +328	+0.3%	+$1.06K	﹤0.01%	2171
2022 Q2	$322K	Buy	94,360 +40,758	+76%	+$174K	﹤0.01%	2039
2022 Q1	$195K	Buy	53,602 +3,502	+7%	+$11.9K	﹤0.01%	2186
2021 Q4	$151K	Hold	50,100	–	–	﹤0.01%	2217
2021 Q3	$110K	Hold	50,100	–	–	﹤0.01%	2231
2021 Q2	$96K	Hold	50,100	–	–	﹤0.01%	2240
2021 Q1	$79K	Buy	+50,100	New	+$68.3K	﹤0.01%	2166

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

American Century Companies's TGA Position: Q4 2022 in Review

American Century Companies sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 94,688 shares — an estimated $253K sold.

American Century Companies first reported a position in TGA in Q1 2021 and held it in 7 quarters. The position peaked at $322K in Q2 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

American Century Companies reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
American Century Companies sold 94,688 Transglobe Energy Corp shares in Q4 2022, an estimated $253K.
American Century Companies first reported a position in Transglobe Energy Corp in Q1 2021 and held it in 7 quarters.
American Century Companies's Transglobe Energy Corp position peaked at $322K in Q2 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on American Century Companies's 13F filing for Q4 2022, filed 13 Feb 2023.