Holocene Advisors’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,339
| Closed | -$612K | – | 731 |
|
2024
Q4 | $612K | Sell |
3,339
-10,516
| -76% | -$1.93M | ﹤0.01% | 692 |
|
2024
Q3 | $3.22M | Buy |
13,855
+1,594
| +13% | +$371K | 0.01% | 459 |
|
2024
Q2 | $2.38M | Buy |
12,261
+9,996
| +441% | +$1.94M | 0.01% | 468 |
|
2024
Q1 | $448K | Sell |
2,265
-16,308
| -88% | -$3.22M | ﹤0.01% | 679 |
|
2023
Q4 | $4.01M | Sell |
18,573
-747
| -4% | -$161K | 0.02% | 391 |
|
2023
Q3 | $3.18M | Buy |
19,320
+2,897
| +18% | +$476K | 0.01% | 467 |
|
2023
Q2 | $3.19M | Buy |
16,423
+2,324
| +16% | +$451K | 0.01% | 445 |
|
2023
Q1 | $2.88M | Buy |
+14,099
| New | +$2.88M | 0.01% | 380 |
|
2022
Q2 | – | Sell |
-8,230
| Closed | -$2.07M | – | 803 |
|
2022
Q1 | $2.07M | Buy |
+8,230
| New | +$2.07M | 0.01% | 497 |
|
2021
Q4 | – | Sell |
-3,339
| Closed | -$886K | – | 844 |
|
2021
Q3 | $886K | Buy |
+3,339
| New | +$886K | ﹤0.01% | 692 |
|
2021
Q2 | – | Sell |
-546,764
| Closed | -$131M | – | 798 |
|
2021
Q1 | $131M | Buy |
+546,764
| New | +$131M | 0.82% | 25 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 712 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 647 |
|