AAM
Aureus Asset Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,935
| Closed | -$675K | – | 212 |
|
|
2024
Q3 | $675K | Buy |
17,935
+8,005
| +81% | +$301K | 0.04% | 109 |
|
|
2024
Q2 | $393K | Hold |
9,930
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $334K | Hold |
9,930
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $331K | Hold |
9,930
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $312K | Hold |
9,930
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $315K | Hold |
9,930
| – | – | 0.02% | 143 |
|
|
2023
Q1 | $328K | Hold |
9,930
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $319K | Hold |
9,930
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $355K | Hold |
9,930
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $408K | Hold |
9,930
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $575K | Hold |
9,930
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $583K | Hold |
9,930
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $603K | Buy |
+9,930
| New | +$603K | 0.04% | 118 |
|