American Century Companies’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
23,344
+3,455
| +17% | +$67.9K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $403K | Buy |
19,889
+5,278
| +36% | +$107K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $323K | Buy |
14,611
+1,581
| +12% | +$35K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $241K | Sell |
13,030
-24
| -0.2% | -$443 | ﹤0.01% | 2716 |
|
|
2024
Q2 | $200K | Buy |
+13,054
| New | +$200K | ﹤0.01% | 2724 |
|