American Century Growth Inv Cl shares owned by Carret Asset Management
Quarter-by-quarter ownership of American Century Growth Inv Cl (TWCGX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in American Century Growth Inv Cl
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All positions including American Century Growth Inv Cl held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $263k | 4.5k | 58.33 |
2024-06-30 | $261k | 4.5k | 57.87 |
2024-03-31 | $245k | 4.5k | 54.34 |
2023-12-31 | $219k | 4.5k | 48.57 |
2023-06-30 | $206k | 4.5k | 45.78 |
2022-09-30 | $213k | 6.0k | 35.45 |
2022-06-30 | $223k | 6.0k | 37.12 |
2022-03-31 | $286k | 6.0k | 47.60 |
2021-12-31 | $324k | 6.0k | 53.93 |
2021-09-30 | $320k | 6.0k | 53.26 |
2021-06-30 | $319k | 6.0k | 53.10 |
2021-03-31 | $284k | 6.0k | 47.27 |
2020-12-31 | $279k | 6.0k | 46.44 |
2020-09-30 | $263k | 6.0k | 43.78 |
2020-06-30 | $237k | 6.0k | 39.45 |
2019-12-31 | $219k | 6.0k | 36.45 |
2019-09-30 | $210k | 6.0k | 34.95 |
2019-06-30 | $212k | 6.1k | 34.72 |
2019-03-31 | $201k | 6.1k | 32.92 |
2018-09-30 | $235k | 6.1k | 38.49 |
2018-06-30 | $217k | 6.1k | 35.54 |
2018-03-31 | $206k | 6.1k | 33.74 |
2017-12-31 | $200k | 6.1k | 32.75 |
2017-09-30 | $205k | 6.1k | 33.57 |
2014-12-31 | $233k | 8.1k | 28.74 |
2014-09-30 | $278k | 8.1k | 34.38 |
2014-06-30 | $280k | 8.1k | 34.63 |
2014-03-31 | $268k | 8.1k | 33.15 |
2013-12-31 | $264k | 8.1k | 32.65 |
2013-09-30 | $257k | 8.1k | 31.80 |
2013-06-30 | $238k | 8.1k | 29.45 |
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