American Century Companies’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
190,537
-27,863
| -13% | -$2.45M | 0.01% | 1174 |
|
|
2025
Q1 | $15.4M | Sell |
218,400
-1,488,564
| -87% | -$105M | 0.01% | 1150 |
|
|
2024
Q4 | $112M | Sell |
1,706,964
-1,167,733
| -41% | -$76.3M | 0.06% | 314 |
|
|
2024
Q3 | $135M | Sell |
2,874,697
-761,434
| -21% | -$35.8M | 0.08% | 254 |
|
|
2024
Q2 | $156M | Sell |
3,636,131
-26,513
| -0.7% | -$1.13M | 0.1% | 198 |
|
|
2024
Q1 | $174M | Sell |
3,662,644
-1,009,619
| -22% | -$47.9M | 0.11% | 194 |
|
|
2023
Q4 | $172M | Buy |
4,672,263
+187,217
| +4% | +$6.89M | 0.12% | 189 |
|
|
2023
Q3 | $129M | Buy |
4,485,046
+960,881
| +27% | +$27.6M | 0.1% | 230 |
|
|
2023
Q2 | $151M | Buy |
3,524,165
+203,658
| +6% | +$8.72M | 0.11% | 209 |
|
|
2023
Q1 | $143M | Sell |
3,320,507
-1,446,264
| -30% | -$62.3M | 0.11% | 216 |
|
|
2022
Q4 | $182M | Sell |
4,766,771
-729,559
| -13% | -$27.8M | 0.15% | 167 |
|
|
2022
Q3 | $156M | Buy |
5,496,330
+433,094
| +9% | +$12.3M | 0.14% | 170 |
|
|
2022
Q2 | $155M | Buy |
5,063,236
+247,744
| +5% | +$7.56M | 0.13% | 183 |
|
|
2022
Q1 | $179M | Buy |
4,815,492
+920,425
| +24% | +$34.2M | 0.12% | 192 |
|
|
2021
Q4 | $158M | Buy |
3,895,067
+388,328
| +11% | +$15.8M | 0.1% | 219 |
|
|
2021
Q3 | $130M | Buy |
3,506,739
+668,769
| +24% | +$24.8M | 0.09% | 230 |
|
|
2021
Q2 | $123M | Sell |
2,837,970
-78,761
| -3% | -$3.42M | 0.08% | 259 |
|
|
2021
Q1 | $120M | Sell |
2,916,731
-1,182,668
| -29% | -$48.7M | 0.09% | 267 |
|
|
2020
Q4 | $127M | Buy |
4,099,399
+1,316,116
| +47% | +$40.9M | 0.1% | 235 |
|
|
2020
Q3 | $43.5M | Buy |
2,783,283
+59,069
| +2% | +$923K | 0.04% | 378 |
|
|
2020
Q2 | $36.2M | Buy |
2,724,214
+1,299,788
| +91% | +$17.3M | 0.03% | 399 |
|
|
2020
Q1 | $18.4M | Buy |
1,424,426
+73,634
| +5% | +$954K | 0.02% | 464 |
|
|
2019
Q4 | $36.4M | Buy |
1,350,792
+14,942
| +1% | +$403K | 0.03% | 396 |
|
|
2019
Q3 | $34.8M | Sell |
1,335,850
-3,142,816
| -70% | -$81.9M | 0.03% | 391 |
|
|
2019
Q2 | $142M | Sell |
4,478,666
-1,738,112
| -28% | -$55.2M | 0.14% | 205 |
|
|
2019
Q1 | $202M | Buy |
6,216,778
+280,937
| +5% | +$9.13M | 0.2% | 139 |
|
|
2018
Q4 | $200M | Sell |
5,935,841
-1,208,473
| -17% | -$40.8M | 0.23% | 121 |
|
|
2018
Q3 | $359M | Sell |
7,144,314
-553,688
| -7% | -$27.8M | 0.35% | 68 |
|
|
2018
Q2 | $360M | Buy |
7,698,002
+965,693
| +14% | +$45.1M | 0.36% | 64 |
|
|
2018
Q1 | $354M | Buy |
6,732,309
+235,496
| +4% | +$12.4M | 0.36% | 71 |
|
|
2017
Q4 | $287M | Buy |
6,496,813
+341,095
| +6% | +$15.1M | 0.29% | 94 |
|
|
2017
Q3 | $248M | Buy |
6,155,718
+3,339,718
| +119% | +$135M | 0.25% | 118 |
|
|
2017
Q2 | $133M | Sell |
2,816,000
-685,128
| -20% | -$32.4M | 0.14% | 214 |
|
|
2017
Q1 | $145M | Sell |
3,501,128
-74,274
| -2% | -$3.07M | 0.15% | 199 |
|
|
2016
Q4 | $125M | Buy |
3,575,402
+105,348
| +3% | +$3.69M | 0.13% | 212 |
|
|
2016
Q3 | $127M | Buy |
3,470,054
+130,425
| +4% | +$4.77M | 0.14% | 207 |
|
|
2016
Q2 | $136M | Buy |
3,339,629
+669,568
| +25% | +$27.3M | 0.15% | 187 |
|
|
2016
Q1 | $107M | Buy |
2,670,061
+1,931,221
| +261% | +$77.4M | 0.12% | 238 |
|
|
2015
Q4 | $24.2M | Sell |
738,840
-243,274
| -25% | -$7.96M | 0.03% | 487 |
|
|
2015
Q3 | $28.4M | Sell |
982,114
-21,459
| -2% | -$621K | 0.03% | 462 |
|
|
2015
Q2 | $34.7M | Buy |
1,003,573
+496,501
| +98% | +$17.2M | 0.04% | 460 |
|
|
2015
Q1 | $21M | Sell |
507,072
-627,053
| -55% | -$26M | 0.02% | 530 |
|
|
2014
Q4 | $42.6M | Buy |
1,134,125
+230,668
| +26% | +$8.66M | 0.05% | 414 |
|
|
2014
Q3 | $32.2M | Sell |
903,457
-22,193
| -2% | -$790K | 0.04% | 451 |
|
|
2014
Q2 | $31.6M | Buy |
925,650
+126,754
| +16% | +$4.33M | 0.04% | 453 |
|
|
2014
Q1 | $39.7M | Buy |
798,896
+189,057
| +31% | +$9.39M | 0.05% | 410 |
|
|
2013
Q4 | $34.2M | Sell |
609,839
-1,875,048
| -75% | -$105M | 0.04% | 432 |
|
|
2013
Q3 | $136M | Sell |
2,484,887
-185,922
| -7% | -$10.1M | 0.17% | 170 |
|
|
2013
Q2 | $152M | Buy |
+2,670,809
| New | +$152M | 0.2% | 143 |
|