AMERICAN CENTURY INVESTMENTS ULTRA INV - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
39K
Holdings value Q3 2024
$3.56M
Value change Q3 2024
+$93.1K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39K $3.56M +$93.1K $91.16 5
2024 Q2 38.1K $3.42M +$1.42M $89.97 4
2024 Q1 22K $1.82M -$435K $82.64 3
2023 Q4 29.2K $2.18M +$51.8K $74.52 3
2023 Q3 15.8K $1.1M -$24K $69.26 1
2023 Q2 16.2K $1.18M -$42K $72.05 2
2023 Q1 16.8K $1.08M +$42K $64.08 3
2022 Q4 16.2K $893K -$4K $55.05 2
2022 Q3 16.2K $959K +$24K $59.25 2
2022 Q2 15.8K $957K $0 $60.49 1
2022 Q1 15.8K $1.26M $0 $79.33 1
2021 Q4 15.8K $1.39M $0 $87.61 1
2021 Q3 15.8K $1.37M $0 $86.66 1
2021 Q2 15.8K $1.35M $0 $85.40 1
2021 Q1 15.8K $1.2M $0 $75.98 1
2020 Q4 15.8K $1.2M $0 $75.92 1
2020 Q3 15.8K $1.09M $0 $69.09 1
2020 Q2 15.8K $948K -$469K $59.92 1
2020 Q1 26.2K $1.19M $0 $45.31 2
2019 Q4 26.2K $1.37M -$351K $52.15 2
2019 Q3 31.8K $1.55M +$295K $48.67 3
2019 Q2 28.6K $1.4M -$93.8K $48.77 3
2019 Q1 30.5K $1.45M $0 $47.76 4
2018 Q4 29.6K $1.2M +$33.1K $40.46 3
2018 Q3 27.2K $1.43M $0 $52.43 2
2018 Q2 27.2K $1.31M $0 $48.08 2
2018 Q1 27.2K $1.22M $0 $44.73 2
2017 Q4 27.2K $1.18M $0 $43.44 2
2017 Q3 27.2K $1.17M +$737K $43.15 2
2017 Q2 10.1K $410K -$49K $40.57 1
2017 Q1 11.4K $435K +$49K $38.17 2
2016 Q4 10.1K $352K -$12.6K $34.83 1
2016 Q3 10.5K $383K -$50.2M $36.59 2
2016 Q2 11.9K $50.6M +$50.2M $34.34 3
2016 Q1 11.2K $383K $0 $34.34 3
2015 Q4 11.2K $391K +$31.7K $35.03 3
2015 Q3 10.3K $356K +$333K $34.49 2
2015 Q2 672 $25K -$801K $37.20 1
2015 Q1 22.8K $823K +$823K $36.16 2
2014 Q3 0 $0 -$40.7K 0
2014 Q2 465 $40.7K -$101K $87.56 1
2014 Q1 4.18K $142K +$142K $34.00 1