Heard Capital LLC’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.6M | Hold |
1,716,738
| – | – | 3.39% | 12 |
|
|
2025
Q4 | $37.5M | Hold |
1,716,738
| – | – | 1.76% | 13 |
|
|
2025
Q3 | $36.9M | Hold |
1,716,738
| – | – | 1.79% | 14 |
|
|
2025
Q2 | $44M | Hold |
1,716,738
| – | – | 2.3% | 13 |
|
|
2025
Q1 | $62.8M | Sell |
1,716,738
-35,400
| -2% | -$1.22M | 3.73% | 12 |
|
|
2024
Q4 | $53.7M | Hold |
1,752,138
| – | – | 3.2% | 13 |
|
|
2024
Q3 | $66M | Sell |
1,752,138
-20,552
| -1% | -$792K | 3.7% | 12 |
|
|
2024
Q2 | $70.2M | Buy |
1,772,690
+36,286
| +2% | +$1.17M | 4.28% | 12 |
|
|
2024
Q1 | $58.4M | Sell |
1,736,404
-93,147
| -5% | -$3.13M | 3.67% | 12 |
|
|
2023
Q4 | $61M | Buy |
1,829,551
+16,420
| +0.9% | +$530K | 4.08% | 12 |
|
|
2023
Q3 | $56.9M | Buy |
1,813,131
+49,959
| +3% | +$1.57M | 4.26% | 13 |
|
|
2023
Q2 | $55.9M | Buy |
1,763,172
+43,382
| +3% | +$1.4M | 4.29% | 14 |
|
|
2023
Q1 | $56.8M | Buy |
1,719,790
+210,530
| +14% | +$6.9M | 4.73% | 13 |
|
|
2022
Q4 | $48.6M | Buy |
1,509,260
+306,183
| +25% | +$10.4M | 5.26% | 11 |
|
|
2022
Q3 | $43M | Buy |
1,203,077
+240,355
| +25% | +$9.98M | 5.15% | 11 |
|
|
2022
Q2 | $39.5M | Buy |
962,722
+94,972
| +11% | +$4.61M | 4.38% | 13 |
|
|
2022
Q1 | $50.2M | Buy |
867,750
+265,594
| +44% | +$14.5M | 4.6% | 11 |
|
|
2021
Q4 | $35.4M | Buy |
602,156
+178,106
| +42% | +$10.8M | 5.54% | 9 |
|
|
2021
Q3 | $25.7M | Buy |
424,050
+53,860
| +15% | +$3.16M | 5% | 10 |
|
|
2021
Q2 | $22.2M | Buy |
370,190
+107,114
| +41% | +$5.37M | 5.06% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
263,076
-4,610
| -2% | -$190K | 3.49% | 14 |
|
|
2020
Q4 | $10.1M | Buy |
+267,686
| New | +$8.82M | 3.36% | 13 |
|
Other funds holding ATEX
OCAM
VCM
QF
PM
GI
