AAM
Aureus Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
146,816
-5,542
| -4% | -$1.22M | 2.08% | 20 |
|
|
2025
Q1 | $33.2M | Buy |
152,358
+951
| +0.6% | +$207K | 2.32% | 19 |
|
|
2024
Q4 | $27.8M | Sell |
151,407
-9,774
| -6% | -$1.79M | 1.79% | 24 |
|
|
2024
Q3 | $37.5M | Sell |
161,181
-4,376
| -3% | -$1.02M | 2.45% | 14 |
|
|
2024
Q2 | $32.2M | Sell |
165,557
-4,135
| -2% | -$804K | 2.25% | 20 |
|
|
2024
Q1 | $33.5M | Buy |
169,692
+1,563
| +0.9% | +$309K | 2.29% | 22 |
|
|
2023
Q4 | $36.3M | Buy |
168,129
+2,123
| +1% | +$458K | 2.65% | 13 |
|
|
2023
Q3 | $27.3M | Buy |
166,006
+39
| +0% | +$6.41K | 2.19% | 20 |
|
|
2023
Q2 | $32.2M | Sell |
165,967
-2,932
| -2% | -$569K | 2.41% | 17 |
|
|
2023
Q1 | $34.5M | Buy |
168,899
+150
| +0.1% | +$30.7K | 2.73% | 9 |
|
|
2022
Q4 | $35.8M | Buy |
168,749
+1,516
| +0.9% | +$321K | 3.09% | 7 |
|
|
2022
Q3 | $35.9M | Sell |
167,233
-1,453
| -0.9% | -$312K | 3.13% | 7 |
|
|
2022
Q2 | $43.1M | Buy |
168,686
+14,339
| +9% | +$3.66M | 3.48% | 6 |
|
|
2022
Q1 | $38.8M | Sell |
154,347
-1,870
| -1% | -$470K | 2.58% | 11 |
|
|
2021
Q4 | $45.7M | Buy |
156,217
+2,032
| +1% | +$594K | 2.82% | 10 |
|
|
2021
Q3 | $40.9M | Buy |
154,185
+4,433
| +3% | +$1.18M | 2.69% | 9 |
|
|
2021
Q2 | $40.5M | Buy |
149,752
+4,661
| +3% | +$1.26M | 2.6% | 9 |
|
|
2021
Q1 | $34.7M | Buy |
145,091
+6,560
| +5% | +$1.57M | 2.69% | 9 |
|
|
2020
Q4 | $31.1M | Buy |
138,531
+3,078
| +2% | +$691K | 2.62% | 10 |
|
|
2020
Q3 | $32.7M | Buy |
135,453
+6,447
| +5% | +$1.56M | 3.1% | 11 |
|
|
2020
Q2 | $33.4M | Buy |
129,006
+2,621
| +2% | +$678K | 3.64% | 8 |
|
|
2020
Q1 | $27.5M | Buy |
126,385
+2,438
| +2% | +$531K | 3.82% | 7 |
|
|
2019
Q4 | $28.5M | Buy |
123,947
+1,806
| +1% | +$415K | 3.18% | 9 |
|
|
2019
Q3 | $27M | Sell |
122,141
-956
| -0.8% | -$211K | 3.36% | 8 |
|
|
2019
Q2 | $25.2M | Buy |
123,097
+1,729
| +1% | +$353K | 3.1% | 10 |
|
|
2019
Q1 | $23.9M | Buy |
121,368
+3,399
| +3% | +$670K | 3.17% | 7 |
|
|
2018
Q4 | $18.7M | Sell |
117,969
-17,904
| -13% | -$2.83M | 2.93% | 10 |
|
|
2018
Q3 | $19.7M | Buy |
135,873
+161
| +0.1% | +$23.4K | 2.51% | 14 |
|
|
2018
Q2 | $19.6M | Buy |
135,712
+5,568
| +4% | +$803K | 2.69% | 14 |
|
|
2018
Q1 | $18.9M | Buy |
130,144
+7,901
| +6% | +$1.15M | 2.84% | 9 |
|
|
2017
Q4 | $17.4M | Buy |
122,243
+5,556
| +5% | +$793K | 2.7% | 13 |
|
|
2017
Q3 | $15.9M | Buy |
116,687
+4,090
| +4% | +$559K | 2.52% | 13 |
|
|
2017
Q2 | $14.9M | Sell |
112,597
-809
| -0.7% | -$107K | 2.51% | 14 |
|
|
2017
Q1 | $14.3M | Buy |
113,406
+10,096
| +10% | +$1.27M | 2.49% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
103,310
-40,203
| -28% | -$4.25M | 2.14% | 21 |
|
|
2016
Q3 | $16.3M | Buy |
143,513
+2,261
| +2% | +$256K | 3.25% | 4 |
|
|
2016
Q2 | $16M | Buy |
141,252
+1,836
| +1% | +$209K | 3.46% | 3 |
|
|
2016
Q1 | $14.3M | Buy |
139,416
+2,638
| +2% | +$270K | 3.12% | 4 |
|
|
2015
Q4 | $13.3M | Buy |
136,778
+11,840
| +9% | +$1.15M | 2.98% | 9 |
|
|
2015
Q3 | $11M | Buy |
124,938
+2,073
| +2% | +$182K | 2.73% | 12 |
|
|
2015
Q2 | $11.5M | Buy |
122,865
+15,232
| +14% | +$1.42M | 2.41% | 12 |
|
|
2015
Q1 | $10.1M | Buy |
107,633
+5,180
| +5% | +$488K | 2.33% | 15 |
|
|
2014
Q4 | $10.1M | Buy |
102,453
+1,567
| +2% | +$155K | 2.46% | 10 |
|
|
2014
Q3 | $9.45M | Buy |
100,886
+3,150
| +3% | +$295K | 2.37% | 12 |
|
|
2014
Q2 | $8.79M | Buy |
97,736
+47,240
| +94% | +$4.25M | 2.2% | 15 |
|
|
2014
Q1 | $4.13M | Buy |
50,496
+40,736
| +417% | +$3.33M | 1.06% | 41 |
|
|
2013
Q4 | $779K | Buy |
+9,760
| New | +$779K | 0.21% | 79 |
|
|
2013
Q3 | – | Sell |
-70,363
| Closed | -$5.15M | – | 109 |
|
|
2013
Q2 | $5.15M | Buy |
+70,363
| New | +$5.15M | 1.84% | 24 |
|