American Century Companies’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,808
| Closed | -$40.9K | – | 2952 |
|
|
2024
Q1 | $40.9K | Sell |
10,808
-20,007
| -65% | -$107K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $258K | Buy |
30,815
+1,870
| +6% | +$12.5K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $236K | Buy |
28,945
+5,974
| +26% | +$75.8K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $291K | Buy |
22,971
+8,882
| +63% | +$143K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $294K | Sell |
14,089
-7,752
| -35% | -$190K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $496K | Sell |
21,841
-73,617
| -77% | -$1.62M | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.75M | Buy |
95,458
+33,263
| +53% | +$1.04M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.39M | Buy |
+62,195
| New | +$2.82M | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-8,535
| Closed | -$448K | – | 2356 |
|
|
2021
Q4 | $448K | Sell |
8,535
-7,179
| -46% | -$389K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $848K | Sell |
15,714
-17,129
| -52% | -$891K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.97M | Sell |
32,843
-132,990
| -80% | -$8.49M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $10.6M | Buy |
165,833
+22,543
| +16% | +$1.38M | 0.01% | 770 |
|
|
2020
Q4 | $7.34M | Buy |
143,290
+91,589
| +177% | +$3.49M | 0.01% | 816 |
|
|
2020
Q3 | $1.33M | Buy |
51,701
+5,493
| +12% | +$137K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.02M | Buy |
46,208
+6,019
| +15% | +$123K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $728K | Buy |
40,189
+32,307
| +410% | +$857K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $293K | Buy |
+7,882
| New | +$320K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-6,757
| Closed | -$309K | – | 1319 |
|
|
2018
Q4 | $309K | Sell |
6,757
-282,211
| -98% | -$15.3M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $22.6M | Buy |
288,968
+281,603
| +3,824% | +$21.1M | 0.02% | 486 |
|
|
2018
Q2 | $523K | Sell |
7,365
-345
| -4% | -$25.7K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $571K | Buy |
+7,710
| New | +$608K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-126,203
| Closed | -$8.67M | – | 1392 |
|
|
2017
Q2 | $8.67M | Sell |
126,203
-56,191
| -31% | -$3.68M | 0.01% | 707 |
|
|
2017
Q1 | $12.2M | Sell |
182,394
-15,478
| -8% | -$1.04M | 0.01% | 636 |
|
|
2016
Q4 | $11.7M | Sell |
197,872
-11,401
| -5% | -$639K | 0.01% | 633 |
|
|
2016
Q3 | $11.8M | Buy |
209,273
+59,867
| +40% | +$3.17M | 0.01% | 642 |
|
|
2016
Q2 | $6.41M | Sell |
149,406
-28,303
| -16% | -$1.24M | 0.01% | 768 |
|
|
2016
Q1 | $6.54M | Sell |
177,709
-61,008
| -26% | -$1.74M | 0.01% | 751 |
|
|
2015
Q4 | $6.73M | Buy |
238,717
+15,491
| +7% | +$451K | 0.01% | 740 |
|
|
2015
Q3 | $5.64M | Buy |
223,226
+161,305
| +261% | +$4.31M | 0.01% | 794 |
|
|
2015
Q2 | $1.66M | Buy |
+61,921
| New | +$1.58M | ﹤0.01% | 1058 |
|
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American Century Companies's TSE Position: Q2 2024 in Review
American Century Companies sold out of Trinseo (TSE) in Q2 2024, closing a stake of 10,808 shares — an estimated $40.9K sold.
American Century Companies first reported a position in TSE in Q2 2015 and held it in 30 quarters. The position peaked at $22.6M in Q3 2018. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.
- American Century Companies reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
- American Century Companies sold 10,808 Trinseo shares in Q2 2024, an estimated $40.9K.
- American Century Companies first reported a position in Trinseo in Q2 2015 and held it in 30 quarters.
- American Century Companies's Trinseo position peaked at $22.6M in Q3 2018.
- 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.
Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.