DnB Asset Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
101,972
-18,368
| -15% | -$3.31M | 0.06% | 207 |
|
|
2025
Q4 | $21.1M | Buy |
120,340
+3,766
| +3% | +$685K | 0.07% | 182 |
|
|
2025
Q3 | $22.4M | Buy |
116,574
+3,218
| +3% | +$670K | 0.08% | 173 |
|
|
2025
Q2 | $25.1M | Sell |
113,356
-8,488
| -7% | -$1.83M | 0.1% | 149 |
|
|
2025
Q1 | $26.5M | Sell |
121,844
-361
| -0.3% | -$70.8K | 0.12% | 135 |
|
|
2024
Q4 | $22.4M | Buy |
122,205
+3,700
| +3% | +$767K | 0.1% | 159 |
|
|
2024
Q3 | $27.6M | Buy |
118,505
+18,929
| +19% | +$4.2M | 0.12% | 136 |
|
|
2024
Q2 | $19.4M | Sell |
99,576
-30,016
| -23% | -$5.61M | 0.09% | 159 |
|
|
2024
Q1 | $25.6M | Sell |
129,592
-30,213
| -19% | -$6.02M | 0.13% | 121 |
|
|
2023
Q4 | $34.5M | Buy |
159,805
+29,848
| +23% | +$5.64M | 0.18% | 104 |
|
|
2023
Q3 | $21.4M | Buy |
129,957
+2,377
| +2% | +$434K | 0.13% | 132 |
|
|
2023
Q2 | $24.7M | Buy |
127,580
+29,753
| +30% | +$5.82M | 0.14% | 122 |
|
|
2023
Q1 | $20M | Buy |
97,827
+1,018
| +1% | +$214K | 0.13% | 137 |
|
|
2022
Q4 | $20.5M | Buy |
96,809
+4,836
| +5% | +$1.01M | 0.14% | 134 |
|
|
2022
Q3 | $19.7M | Sell |
91,973
-20,464
| -18% | -$5.26M | 0.15% | 135 |
|
|
2022
Q2 | $28.7M | Sell |
112,437
-2,315
| -2% | -$581K | 0.2% | 109 |
|
|
2022
Q1 | $28.8M | Buy |
114,752
+8,262
| +8% | +$2.02M | 0.17% | 120 |
|
|
2021
Q4 | $31.1M | Buy |
106,490
+19,208
| +22% | +$5.25M | 0.18% | 114 |
|
|
2021
Q3 | $23.2M | Buy |
87,282
+25,628
| +42% | +$7.31M | 0.15% | 132 |
|
|
2021
Q2 | $16.7M | Buy |
61,654
+2,647
| +4% | +$675K | 0.11% | 151 |
|
|
2021
Q1 | $14.1M | Buy |
59,007
+3,660
| +7% | +$815K | 0.1% | 156 |
|
|
2020
Q4 | $12.4M | Sell |
55,347
-3,688
| -6% | -$857K | 0.11% | 152 |
|
|
2020
Q3 | $14.3M | Buy |
59,035
+2,914
| +5% | +$739K | 0.15% | 112 |
|
|
2020
Q2 | $14.5M | Buy |
56,121
+11,355
| +25% | +$2.81M | 0.17% | 108 |
|
|
2020
Q1 | $9.75M | Sell |
44,766
-11,666
| -21% | -$2.71M | 0.14% | 118 |
|
|
2019
Q4 | $13M | Sell |
56,432
-2,944
| -5% | -$641K | 0.13% | 125 |
|
|
2019
Q3 | $13.1M | Buy |
59,376
+4,838
| +9% | +$1.06M | 0.15% | 117 |
|
|
2019
Q2 | $11.2M | Buy |
54,538
+5,688
| +12% | +$1.14M | 0.13% | 129 |
|
|
2019
Q1 | $9.63M | Sell |
48,850
-3,158
| -6% | -$554K | 0.11% | 136 |
|
|
2018
Q4 | $8.23M | Sell |
52,008
-3,187
| -6% | -$498K | 0.11% | 149 |
|
|
2018
Q3 | $8.02M | Buy |
55,195
+693
| +1% | +$102K | 0.09% | 160 |
|
|
2018
Q2 | $7.86M | Buy |
54,502
+4,100
| +8% | +$570K | 0.09% | 149 |
|
|
2018
Q1 | $7.33M | Buy |
50,402
+1,700
| +3% | +$239K | 0.09% | 164 |
|
|
2017
Q4 | $6.95M | Buy |
48,702
+700
| +1% | +$99.9K | 0.08% | 169 |
|
|
2017
Q3 | $6.56M | Sell |
48,002
-1,500
| -3% | -$209K | 0.09% | 164 |
|
|
2017
Q2 | $6.55M | Sell |
49,502
-200
| -0.4% | -$25.6K | 0.1% | 160 |
|
|
2017
Q1 | $6.04M | Buy |
49,702
+6,000
| +14% | +$660K | 0.09% | 160 |
|
|
2016
Q4 | $4.62M | Buy |
43,702
+1,900
| +5% | +$206K | 0.08% | 186 |
|
|
2016
Q3 | $4.74M | Buy |
41,802
+2,400
| +6% | +$274K | 0.09% | 166 |
|
|
2016
Q2 | $4.48M | Buy |
39,402
+900
| +2% | +$95.8K | 0.09% | 168 |
|
|
2016
Q1 | $3.94M | Buy |
38,502
+14,700
| +62% | +$1.37M | 0.08% | 187 |
|
|
2015
Q4 | $2.31M | Sell |
23,802
-300
| -1% | -$29.2K | 0.05% | 219 |
|
|
2015
Q3 | $2.12M | Buy |
24,102
+700
| +3% | +$65.9K | 0.05% | 214 |
|
|
2015
Q2 | $2.18M | Buy |
23,402
+800
| +4% | +$75.7K | 0.05% | 220 |
|
|
2015
Q1 | $2.13M | Sell |
22,602
-1,600
| -7% | -$156K | 0.05% | 230 |
|
|
2014
Q4 | $2.39M | Buy |
24,202
+2,400
| +11% | +$236K | 0.05% | 204 |
|
|
2014
Q3 | $2.04M | Buy |
21,802
+900
| +4% | +$85.6K | 0.04% | 211 |
|
|
2014
Q2 | $1.88M | Buy |
+20,902
| New | +$1.81M | 0.04% | 231 |
|
|
2013
Q4 | $934K | Sell |
11,702
-400
| -3% | -$31.1K | 0.02% | 251 |
|
|
2013
Q3 | $897K | Buy |
12,102
+1,300
| +12% | +$93.8K | 0.02% | 272 |
|
|
2013
Q2 | $790K | Buy |
+10,802
| New | +$860K | 0.02% | 290 |
|
Other funds holding AMT
VCM
VPM
