American Century Companies’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127M | Sell |
1,869,783
-2,870,172
| -61% | -$195M | 0.07% | 291 |
|
2025
Q1 | $258M | Sell |
4,739,955
-268,948
| -5% | -$14.6M | 0.16% | 111 |
|
2024
Q4 | $426M | Sell |
5,008,903
-191,747
| -4% | -$16.3M | 0.24% | 45 |
|
2024
Q3 | $349M | Buy |
5,200,650
+659,193
| +15% | +$44.3M | 0.2% | 70 |
|
2024
Q2 | $293M | Buy |
4,541,457
+1,156,151
| +34% | +$74.6M | 0.18% | 88 |
|
2024
Q1 | $286M | Buy |
3,385,306
+858,856
| +34% | +$72.6M | 0.18% | 96 |
|
2023
Q4 | $195M | Sell |
2,526,450
-5,397
| -0.2% | -$417K | 0.13% | 156 |
|
2023
Q3 | $112M | Buy |
2,531,847
+892,696
| +54% | +$39.5M | 0.09% | 259 |
|
2023
Q2 | $109M | Sell |
1,639,151
-370,578
| -18% | -$24.7M | 0.08% | 270 |
|
2023
Q1 | $135M | Sell |
2,009,729
-154,275
| -7% | -$10.4M | 0.11% | 228 |
|
2022
Q4 | $136M | Buy |
2,164,004
+185,023
| +9% | +$11.6M | 0.11% | 217 |
|
2022
Q3 | $109M | Sell |
1,978,981
-123,816
| -6% | -$6.81M | 0.1% | 238 |
|
2022
Q2 | $129M | Sell |
2,102,797
-765,641
| -27% | -$47.1M | 0.11% | 217 |
|
2022
Q1 | $389M | Buy |
2,868,438
+386,830
| +16% | +$52.5M | 0.27% | 90 |
|
2021
Q4 | $401M | Buy |
2,481,608
+33,788
| +1% | +$5.46M | 0.25% | 95 |
|
2021
Q3 | $587M | Buy |
2,447,820
+1,786
| +0.1% | +$428K | 0.4% | 45 |
|
2021
Q2 | $596M | Sell |
2,446,034
-346,486
| -12% | -$84.5M | 0.41% | 45 |
|
2021
Q1 | $634M | Sell |
2,792,520
-138,194
| -5% | -$31.4M | 0.47% | 36 |
|
2020
Q4 | $638M | Sell |
2,930,714
-359,905
| -11% | -$78.3M | 0.5% | 32 |
|
2020
Q3 | $535M | Sell |
3,290,619
-975,328
| -23% | -$159M | 0.47% | 34 |
|
2020
Q2 | $448M | Sell |
4,265,947
-159,891
| -4% | -$16.8M | 0.42% | 47 |
|
2020
Q1 | $232M | Buy |
4,425,838
+365,348
| +9% | +$19.1M | 0.28% | 102 |
|
2019
Q4 | $254M | Buy |
4,060,490
+225,920
| +6% | +$14.1M | 0.24% | 123 |
|
2019
Q3 | $238M | Buy |
3,834,570
+700,060
| +22% | +$43.4M | 0.24% | 126 |
|
2019
Q2 | $227M | Buy |
3,134,510
+888,697
| +40% | +$64.5M | 0.23% | 125 |
|
2019
Q1 | $168M | Buy |
2,245,813
+143,913
| +7% | +$10.8M | 0.17% | 169 |
|
2018
Q4 | $118M | Buy |
2,101,900
+552,267
| +36% | +$31M | 0.13% | 215 |
|
2018
Q3 | $153M | Buy |
1,549,633
+721,843
| +87% | +$71.5M | 0.15% | 197 |
|
2018
Q2 | $51M | Buy |
827,790
+789,651
| +2,070% | +$48.7M | 0.05% | 353 |
|
2018
Q1 | $1.88M | Hold |
38,139
| – | – | ﹤0.01% | 1009 |
|
2017
Q4 | $1.32M | Sell |
38,139
-96,404
| -72% | -$3.34M | ﹤0.01% | 1067 |
|
2017
Q3 | $3.88M | Sell |
134,543
-23,727
| -15% | -$684K | ﹤0.01% | 916 |
|
2017
Q2 | $3.71M | Buy |
158,270
+51,302
| +48% | +$1.2M | ﹤0.01% | 919 |
|
2017
Q1 | $1.85M | Buy |
106,968
+5,129
| +5% | +$88.6K | ﹤0.01% | 1057 |
|
2016
Q4 | $1.39M | Buy |
101,839
+85,558
| +526% | +$1.17M | ﹤0.01% | 1087 |
|
2016
Q3 | $190K | Sell |
16,281
-3,895
| -19% | -$45.5K | ﹤0.01% | 1313 |
|
2016
Q2 | $183K | Buy |
+20,176
| New | +$183K | ﹤0.01% | 1319 |
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$6.55M | – | 1379 |
|
2015
Q4 | $6.55M | Buy |
+500,000
| New | +$6.55M | 0.01% | 751 |
|