AMERICAN CENTURY COMPANIES INC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,962,620 | 5,200,546 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $32,819,537 | 4,957,634 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $33,634,028 | 5,355,737 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $99,787,845 | 5,344,823 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $122,118,634 | 5,291,102 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $120,297,130 | 5,435,930 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $119,247,110 | 5,447,561 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $131,183,449 | 5,450,081 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $125,748,825 | 5,601,284 | Shares | Defined | 2024-02-13 |
| 2023-06-30 | $123,224,533 | 5,681,168 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $108,312,332 | 5,676,747 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $106,402,020 | 5,836,644 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $103,164,643 | 5,712,328 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $120,149,342 | 5,609,213 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $140,843,976 | 5,925,283 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $158,497,149 | 5,183,033 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $146,416,307 | 5,197,597 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $130,349,140 | 5,111,731 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $112,201,915 | 4,846,735 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $86,045,380 | 4,423,927 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $76,214,230 | 3,998,648 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $68,156,788 | 3,953,410 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $46,445,740 | 3,466,100 | Shares | Defined | 2020-05-14 |