ACM
American Capital Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
1,991,014
-382,201
| -16% | -$12.6M | 2.73% | 14 |
|
|
2025
Q1 | $62M | Buy |
2,373,215
+203,293
| +9% | +$5.31M | 2.52% | 19 |
|
|
2024
Q4 | $65.9M | Sell |
2,169,922
-707,892
| -25% | -$21.5M | 2.45% | 18 |
|
|
2024
Q3 | $71.3M | Buy |
2,877,814
+916,578
| +47% | +$22.7M | 2.33% | 15 |
|
|
2024
Q2 | $60.7M | Buy |
1,961,236
+661,213
| +51% | +$20.5M | 2.03% | 19 |
|
|
2024
Q1 | $44.9M | Buy |
1,300,023
+477,671
| +58% | +$16.5M | 1.44% | 25 |
|
|
2023
Q4 | $31.2M | Buy |
822,352
+37,135
| +5% | +$1.41M | 1.07% | 32 |
|
|
2023
Q3 | $22.6M | Hold |
785,217
| – | – | 0.87% | 34 |
|
|
2023
Q2 | $22.4M | Sell |
785,217
-151,100
| -16% | -$4.32M | 0.78% | 35 |
|
|
2023
Q1 | $20.5M | Buy |
936,317
+48,795
| +5% | +$1.07M | 0.72% | 37 |
|
|
2022
Q4 | $20.8M | Buy |
887,522
+25,302
| +3% | +$593K | 0.81% | 35 |
|
|
2022
Q3 | $15.7M | Hold |
862,220
| – | – | 0.62% | 39 |
|
|
2022
Q2 | $22.3M | Sell |
862,220
-51,939
| -6% | -$1.34M | 0.83% | 32 |
|
|
2022
Q1 | $34.2M | Sell |
914,159
-699
| -0.1% | -$26.1K | 1.01% | 32 |
|
|
2021
Q4 | $43.9M | Buy |
914,858
+9,149
| +1% | +$439K | 1.13% | 28 |
|
|
2021
Q3 | $42.8M | Sell |
905,709
-505
| -0.1% | -$23.9K | 1.15% | 29 |
|
|
2021
Q2 | $42.5M | Buy |
906,214
+1,255
| +0.1% | +$58.8K | 1.19% | 27 |
|
|
2021
Q1 | $46.9M | Sell |
904,959
-120,796
| -12% | -$6.27M | 1.42% | 27 |
|
|
2020
Q4 | $75.1M | Buy |
1,025,755
+2,150
| +0.2% | +$157K | 2.24% | 19 |
|
|
2020
Q3 | $53M | Sell |
1,023,605
-55,765
| -5% | -$2.89M | 1.95% | 22 |
|
|
2020
Q2 | $45.8M | Buy |
1,079,370
+2,335
| +0.2% | +$99.2K | 1.69% | 23 |
|
|
2020
Q1 | $35.5M | Buy |
1,077,035
+24,959
| +2% | +$822K | 1.73% | 23 |
|
|
2019
Q4 | $50.6M | Sell |
1,052,076
-2,602
| -0.2% | -$125K | 2.12% | 20 |
|
|
2019
Q3 | $45.3M | Buy |
1,054,678
+1,080
| +0.1% | +$46.4K | 2.01% | 22 |
|
|
2019
Q2 | $51.1M | Sell |
1,053,598
-22,945
| -2% | -$1.11M | 2.19% | 20 |
|
|
2019
Q1 | $58.7M | Sell |
1,076,543
-8,072
| -0.7% | -$440K | 2.72% | 15 |
|
|
2018
Q4 | $41.9M | Sell |
1,084,615
-4,200
| -0.4% | -$162K | 2.24% | 18 |
|
|
2018
Q3 | $53.8M | Buy |
1,088,815
+2,060
| +0.2% | +$102K | 2.35% | 16 |
|
|
2018
Q2 | $32.5M | Sell |
1,086,755
-17,750
| -2% | -$532K | 1.68% | 24 |
|
|
2018
Q1 | $25.1M | Buy |
1,104,505
+365,905
| +50% | +$8.31M | 1.43% | 27 |
|
|
2017
Q4 | $20.4M | Buy |
738,600
+278,100
| +60% | +$7.66M | 1.22% | 30 |
|
|
2017
Q3 | $11.3M | Buy |
460,500
+63,000
| +16% | +$1.55M | 0.71% | 39 |
|
|
2017
Q2 | $10.3M | Buy |
397,500
+9,000
| +2% | +$234K | 0.67% | 41 |
|
|
2017
Q1 | $11.1M | Hold |
388,500
| – | – | 0.78% | 38 |
|
|
2016
Q4 | $10.4M | Hold |
388,500
| – | – | 0.81% | 37 |
|
|
2016
Q3 | $10.4M | Buy |
+388,500
| New | +$10.4M | 0.8% | 38 |
|
|
2016
Q2 | – | Sell |
-353,500
| Closed | -$7.58M | – | 154 |
|
|
2016
Q1 | $7.58M | Hold |
353,500
| – | – | 0.66% | 44 |
|
|
2015
Q4 | $7.4M | Hold |
353,500
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $6.99M | Hold |
353,500
| – | – | 0.72% | 40 |
|
|
2015
Q2 | $6.22M | Hold |
353,500
| – | – | 0.59% | 41 |
|
|
2015
Q1 | $6.54M | Buy |
353,500
+20,000
| +6% | +$370K | 0.64% | 38 |
|
|
2014
Q4 | $6.76M | Buy |
333,500
+51,000
| +18% | +$1.03M | 0.73% | 37 |
|
|
2014
Q3 | $4.68M | Hold |
282,500
| – | – | 0.54% | 41 |
|
|
2014
Q2 | $6.13M | Buy |
282,500
+10,000
| +4% | +$217K | 0.69% | 39 |
|
|
2014
Q1 | $9.37M | Buy |
272,500
+10,000
| +4% | +$344K | 1.1% | 31 |
|
|
2013
Q4 | $9.71M | Hold |
262,500
| – | – | 1.2% | 26 |
|
|
2013
Q3 | $7.45M | Buy |
262,500
+6,000
| +2% | +$170K | 1% | 32 |
|
|
2013
Q2 | $5.82M | Buy |
+256,500
| New | +$5.82M | 0.87% | 37 |
|