American Century Companies’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,933
| Closed | -$1.09M | – | 2965 |
|
|
2024
Q2 | $1.09M | Buy |
14,933
+12,359
| +480% | +$973K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $218K | Buy |
2,574
+20
| +0.8% | +$1.8K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $259K | Buy |
2,554
+274
| +12% | +$26.4K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $231K | Hold |
2,280
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q2 | $232K | Sell |
2,280
-26
| -1% | -$2.5K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $230K | Buy |
+2,306
| New | +$209K | ﹤0.01% | 2375 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$383K | – | 2478 |
|
|
2022
Q2 | $383K | Sell |
5,800
-1,952
| -25% | -$162K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $898K | Sell |
7,752
-3,642
| -32% | -$403K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.49M | Hold |
11,394
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.61M | Buy |
11,394
+5,904
| +108% | +$800K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $611K | Hold |
5,490
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $485K | Sell |
5,490
-2,092
| -28% | -$207K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $695K | Hold |
7,582
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $423K | Buy |
7,582
+101
| +1% | +$5.62K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $400K | Sell |
7,481
-5,031
| -40% | -$206K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $405K | Buy |
+12,512
| New | +$520K | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-77,087
| Closed | -$4.48M | – | 1325 |
|
|
2019
Q2 | $4.48M | Sell |
77,087
-130,255
| -63% | -$6.98M | ﹤0.01% | 858 |
|
|
2019
Q1 | $10.5M | Sell |
207,342
-20,766
| -9% | -$913K | 0.01% | 607 |
|
|
2018
Q4 | $8.19M | Buy |
228,108
+54,310
| +31% | +$1.91M | 0.01% | 651 |
|
|
2018
Q3 | $6.87M | Buy |
+173,798
| New | +$5.4M | 0.01% | 769 |
|
Other funds holding WK
RP
CCA