Assenagon Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
17,478
+45
| +0.3% | +$9.95K | 0.01% | 601 |
|
|
2025
Q1 | $3.79M | Buy |
17,433
+326
| +2% | +$70.9K | 0.01% | 574 |
|
|
2024
Q4 | $3.14M | Buy |
17,107
+250
| +1% | +$45.9K | 0.01% | 788 |
|
|
2024
Q3 | $3.92M | Buy |
16,857
+2,233
| +15% | +$519K | 0.01% | 751 |
|
|
2024
Q2 | $2.84M | Buy |
14,624
+24
| +0.2% | +$4.67K | 0.01% | 773 |
|
|
2024
Q1 | $2.88M | Buy |
14,600
+313
| +2% | +$61.8K | 0.01% | 728 |
|
|
2023
Q4 | $3.08M | Sell |
14,287
-150
| -1% | -$32.4K | 0.01% | 748 |
|
|
2023
Q3 | $2.37M | Buy |
14,437
+261
| +2% | +$42.9K | 0.01% | 772 |
|
|
2023
Q2 | $2.75M | Buy |
14,176
+108
| +0.8% | +$20.9K | 0.01% | 633 |
|
|
2023
Q1 | $2.87M | Buy |
14,068
+196
| +1% | +$40.1K | 0.01% | 700 |
|
|
2022
Q4 | $2.94M | Buy |
13,872
+250
| +2% | +$53K | 0.01% | 653 |
|
|
2022
Q3 | $2.93M | Buy |
13,622
+8,353
| +159% | +$1.79M | 0.01% | 586 |
|
|
2022
Q2 | $1.35M | Sell |
5,269
-425
| -7% | -$109K | 0.01% | 961 |
|
|
2022
Q1 | $1.43M | Buy |
5,694
+147
| +3% | +$36.9K | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.62M | Buy |
5,547
+84
| +2% | +$24.6K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1.45M | Buy |
5,463
+4,240
| +347% | +$1.13M | ﹤0.01% | 763 |
|
|
2021
Q2 | $330K | Sell |
1,223
-1,032
| -46% | -$278K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $539K | Buy |
2,255
+1,043
| +86% | +$249K | ﹤0.01% | 980 |
|
|
2020
Q4 | $272K | Buy |
+1,212
| New | +$272K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-3,565
| Closed | -$922K | – | 1069 |
|
|
2020
Q2 | $922K | Buy |
+3,565
| New | +$922K | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-1,665
| Closed | -$383K | – | 736 |
|
|
2019
Q4 | $383K | Buy |
+1,665
| New | +$383K | ﹤0.01% | 643 |
|