American Century Companies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-38,367
Closed -$885K 2402
2021
Q3
$885K Buy
38,367
+919
+2% +$21.8K ﹤0.01% 1651
2021
Q2
$985K Buy
37,448
+496
+1% +$12.5K ﹤0.01% 1554
2021
Q1
$825K Buy
36,952
+1,340
+4% +$30.7K ﹤0.01% 1520
2020
Q4
$698K Sell
35,612
-12,473
-26% -$207K ﹤0.01% 1407
2020
Q3
$674K Sell
48,085
-3,151
-6% -$45.5K ﹤0.01% 1238
2020
Q2
$581K Buy
+51,236
New +$468K ﹤0.01% 1240
2019
Q2
Sell
-211,291
Closed -$3.71M 1379
2019
Q1
$3.71M Buy
211,291
+3,460
+2% +$73.6K ﹤0.01% 880
2018
Q4
$5.16M Sell
207,831
-1,108,029
-84% -$36.8M 0.01% 796
2018
Q3
$42.3M Sell
1,315,860
-56,719
-4% -$1.93M 0.04% 377
2018
Q2
$48.3M Buy
1,372,579
+99,623
+8% +$3.68M 0.05% 361
2018
Q1
$50.5M Buy
1,272,956
+34,620
+3% +$1.34M 0.05% 364
2017
Q4
$45.3M Buy
1,238,336
+985,996
+391% +$37.4M 0.05% 393
2017
Q3
$10.3M Sell
252,340
-27,932
-10% -$1.08M 0.01% 650
2017
Q2
$11.2M Sell
280,272
-166,594
-37% -$5.57M 0.01% 644
2017
Q1
$13M Buy
446,866
+275,274
+160% +$7.26M 0.01% 618
2016
Q4
$3.9M Buy
171,592
+79,070
+85% +$1.86M ﹤0.01% 911
2016
Q3
$2.45M Buy
+92,522
New +$1.87M ﹤0.01% 1029
2015
Q2
Sell
-112,496
Closed -$2.22M 1442
2015
Q1
$2.22M Buy
+112,496
New +$2.35M ﹤0.01% 1025

Other funds holding TVTY

American Century Companies's TVTY Position: Q4 2021 in Review

American Century Companies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 38,367 shares — an estimated $885K sold.

American Century Companies first reported a position in TVTY in Q1 2015 and held it in 18 quarters. The position peaked at $50.5M in Q1 2018. 168 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

  • American Century Companies reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • American Century Companies sold 38,367 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $885K.
  • American Century Companies first reported a position in Tivity Health, Inc. Common Stock in Q1 2015 and held it in 18 quarters.
  • American Century Companies's Tivity Health, Inc. Common Stock position peaked at $50.5M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.