American Century Companies’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
2,254,112
+121,152
| +6% | +$1,000K | 0.01% | 1130 |
|
|
2025
Q1 | $14M | Buy |
2,132,960
+110,811
| +5% | +$728K | 0.01% | 1193 |
|
|
2024
Q4 | $14M | Buy |
2,022,149
+181,474
| +10% | +$1.26M | 0.01% | 1200 |
|
|
2024
Q3 | $16.9M | Buy |
1,840,675
+294,347
| +19% | +$2.71M | 0.01% | 1099 |
|
|
2024
Q2 | $13.9M | Buy |
1,546,328
+331,002
| +27% | +$2.97M | 0.01% | 1108 |
|
|
2024
Q1 | $8.85M | Buy |
1,215,326
+352,499
| +41% | +$2.57M | 0.01% | 1257 |
|
|
2023
Q4 | $6.17M | Buy |
862,827
+227,903
| +36% | +$1.63M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $3.92M | Buy |
634,924
+226,374
| +55% | +$1.4M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.47M | Buy |
408,550
+253,422
| +163% | +$1.53M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $959K | Buy |
155,128
+6,645
| +4% | +$41.1K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $674K | Sell |
148,483
-11,594
| -7% | -$52.6K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $575K | Sell |
160,077
-48,663
| -23% | -$175K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $601K | Sell |
208,740
-48,531
| -19% | -$140K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $816K | Buy |
257,271
+55,341
| +27% | +$176K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $634K | Buy |
201,930
+132,793
| +192% | +$417K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $253K | Buy |
+69,137
| New | +$253K | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-10,318
| Closed | -$55K | – | 1720 |
|
|
2019
Q4 | $55K | Buy |
+10,318
| New | +$55K | ﹤0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-349,484
| Closed | -$2.36M | – | 1341 |
|
|
2018
Q3 | $2.36M | Buy |
349,484
+4,157
| +1% | +$28K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2.68M | Buy |
+345,327
| New | +$2.68M | ﹤0.01% | 969 |
|