American Century Companies Inc American Centy ETF Tr Stoxx Us Transaction History

American Century Companies Inc

  • $156 Billion
  • Q1 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, American Century Companies Inc holds 1,517,707 shares of VALQ stock, worth $86.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,517,707
Previous 1,783,722 14.91%
Holding current value
$86.1 Million
Previous $94.7 Million 6.6%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$52.4 - $58.3 $13.9 Million - $15.5 Million
-266,015 Reduced 14.91%
1,517,707 $88.5 Million
Q4 2023

Feb 13, 2024
BUY
$46.58 - $53.2 $83.1 Million - $94.9 Million
1,783,722 New
1,783,722 $94.7 Million
Q3 2023

Nov 13, 2023
SELL
$48.25 - $50.93 $7.95 Million - $8.4 Million
-164,854 Reduced 7.96%
1,906,640 $92.7 Million
Q2 2023

Aug 14, 2023
SELL
$46.45 - $49.77 $2.2 Million - $2.36 Million
-47,410 Reduced 2.24%
2,071,494 $103 Million
Q1 2023

May 11, 2023
BUY
$45.72 - $50.58 $161,391 - $178,547
3,530 Added 0.17%
2,118,904 $102 Million
Q4 2022

Feb 13, 2023
SELL
$46.42 - $49.93 $3.96 Million - $4.26 Million
-85,324 Reduced 3.88%
2,115,374 $101 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,495 Reduced 0.34%
2,200,698 $92.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
60,449 Added 2.81%
2,208,193 $102 Million
Q1 2022

May 11, 2022
BUY
N/A
282,988 Added 15.18%
2,147,744 $112 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-991,355 Reduced 34.71%
1,864,756 $98.7 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-148,100 Reduced 4.93%
2,856,111 $140 Million
Q2 2021

Aug 05, 2021
BUY
N/A
374,371 Added 14.24%
3,004,211 $149 Million
Q4 2020

Feb 12, 2021
BUY
N/A
81,933 Added 3.22%
2,629,840 $111 Million
Q3 2020

Nov 13, 2020
BUY
N/A
13,597 Added 0.54%
2,547,907 $96.1 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-15,768 Reduced 0.62%
2,534,310 $91.4 Million
Q1 2020

May 14, 2020
BUY
N/A
178,180 Added 7.51%
2,550,078 $79.9 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,139,468 Added 920.48%
2,371,898 $102 Million
Q3 2019

Nov 13, 2019
BUY
N/A
108,330 Added 87.29%
232,430 $9.46 Million
Q3 2018

Nov 02, 2018
BUY
N/A
1,100 Added 0.89%
124,100 $5.13 Million
Q2 2018

Aug 08, 2018
BUY
N/A
500 Added 0.41%
123,000 $4.82 Million
Q1 2018

May 03, 2018
BUY
N/A
122,500 New
122,500 $4.7 Million

Others Institutions Holding VALQ

# of Institutions
30
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR STOXX US

VALQ Quotes by TradingView
  • Ticker VALQ
  • Sector ETFs
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