Small Cap Dividend Fund TTAM Holdings History
Number of Shares
94,787.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-11,374.44
% of Total Estimate Gain
-0.81%
Small Cap Dividend Fund's Titan America SA Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 94,787.00 shares of Titan America SA(TTAM), totaling $1.28 Mil. This investment constitutes 1.2% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.05% of the outstanding Titan America SA(TTAM) stock.
The initial trade took place in 2025Q1. And since then Small Cap Dividend Fund has made 1 purchases of TTAM, at an average price of $14.78, for a total of 94,787.00 shares. Based on historical transaction data and TTAM's current price of $14.66, Small Cap Dividend Fund's estimated gain on his TTAM holdings is $-11,374.44, reflecting a -0.81% gain to date.
Small Cap Dividend Fund TTAM ($14.66) Holding Chart
Small Cap Dividend Fund TTAM ($14.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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