DCM
Dupont Capital Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
+29,335
| New | +$6.48M | 0.7% | 56 |
|
|
2024
Q1 | – | Sell |
-30,320
| Closed | -$6.55M | – | 159 |
|
|
2023
Q4 | $6.55M | Buy |
+30,320
| New | +$6.55M | 0.57% | 58 |
|
|
2023
Q3 | – | Sell |
-975
| Closed | -$189K | – | 248 |
|
|
2023
Q2 | $189K | Sell |
975
-77
| -7% | -$14.9K | 0.01% | 391 |
|
|
2023
Q1 | $215K | Sell |
1,052
-2,423
| -70% | -$495K | 0.01% | 453 |
|
|
2022
Q4 | $736K | Buy |
3,475
+2,137
| +160% | +$453K | 0.03% | 452 |
|
|
2022
Q3 | $287K | Sell |
1,338
-3,389
| -72% | -$727K | 0.02% | 772 |
|
|
2022
Q2 | $1.21M | Sell |
4,727
-352
| -7% | -$90K | 0.06% | 374 |
|
|
2022
Q1 | $1.28M | Sell |
5,079
-17,630
| -78% | -$4.43M | 0.05% | 396 |
|
|
2021
Q4 | $6.64M | Sell |
22,709
-14,792
| -39% | -$4.33M | 0.24% | 70 |
|
|
2021
Q3 | $9.95M | Sell |
37,501
-3,433
| -8% | -$911K | 0.31% | 47 |
|
|
2021
Q2 | $11.1M | Buy |
40,934
+12,316
| +43% | +$3.33M | 0.26% | 65 |
|
|
2021
Q1 | $6.84M | Sell |
28,618
-9,406
| -25% | -$2.25M | 0.16% | 100 |
|
|
2020
Q4 | $8.54M | Sell |
38,024
-17,572
| -32% | -$3.94M | 0.18% | 91 |
|
|
2020
Q3 | $13.4M | Sell |
55,596
-15,049
| -21% | -$3.64M | 0.3% | 67 |
|
|
2020
Q2 | $18.3M | Sell |
70,645
-9,621
| -12% | -$2.49M | 0.4% | 41 |
|
|
2020
Q1 | $17.5M | Buy |
80,266
+12,695
| +19% | +$2.76M | 0.42% | 38 |
|
|
2019
Q4 | $15.5M | Buy |
67,571
+1,856
| +3% | +$427K | 0.35% | 43 |
|
|
2019
Q3 | $14.5M | Sell |
65,715
-5,130
| -7% | -$1.13M | 0.33% | 47 |
|
|
2019
Q2 | $14.5M | Sell |
70,845
-32,212
| -31% | -$6.59M | 0.33% | 58 |
|
|
2019
Q1 | $20.3M | Sell |
103,057
-55,507
| -35% | -$10.9M | 0.46% | 34 |
|
|
2018
Q4 | $25.1M | Buy |
158,564
+18,372
| +13% | +$2.91M | 0.61% | 22 |
|
|
2018
Q3 | $20.4M | Buy |
140,192
+31,371
| +29% | +$4.56M | 0.45% | 34 |
|
|
2018
Q2 | $15.7M | Buy |
108,821
+4,994
| +5% | +$720K | 0.37% | 49 |
|
|
2018
Q1 | $15.1M | Sell |
103,827
-2,264
| -2% | -$329K | 0.36% | 50 |
|
|
2017
Q4 | $15.1M | Sell |
106,091
-12,139
| -10% | -$1.73M | 0.35% | 47 |
|
|
2017
Q3 | $16.2M | Sell |
118,230
-12,307
| -9% | -$1.68M | 0.37% | 49 |
|
|
2017
Q2 | $17.3M | Buy |
130,537
+10,436
| +9% | +$1.38M | 0.39% | 47 |
|
|
2017
Q1 | $14.6M | Buy |
120,101
+13,581
| +13% | +$1.65M | 0.32% | 50 |
|
|
2016
Q4 | $11.3M | Sell |
106,520
-28,181
| -21% | -$2.98M | 0.25% | 73 |
|
|
2016
Q3 | $15.3M | Sell |
134,701
-12,042
| -8% | -$1.36M | 0.34% | 48 |
|
|
2016
Q2 | $16.7M | Buy |
146,743
+88,802
| +153% | +$10.1M | 0.37% | 51 |
|
|
2016
Q1 | $5.93M | Sell |
57,941
-7,302
| -11% | -$747K | 0.14% | 156 |
|
|
2015
Q4 | $6.33M | Sell |
65,243
-39,997
| -38% | -$3.88M | 0.15% | 145 |
|
|
2015
Q3 | $9.26M | Sell |
105,240
-24,018
| -19% | -$2.11M | 0.23% | 107 |
|
|
2015
Q2 | $12.1M | Buy |
129,258
+51,107
| +65% | +$4.77M | 0.26% | 82 |
|
|
2015
Q1 | $7.36M | Buy |
+78,151
| New | +$7.36M | 0.14% | 140 |
|