MAM
Magellan Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
837,281
-58,166
| -6% | -$12.9M | 2.12% | 18 |
|
|
2025
Q1 | $195M | Sell |
895,447
-98,130
| -10% | -$21.4M | 2.37% | 18 |
|
|
2024
Q4 | $182M | Buy |
993,577
+64,157
| +7% | +$11.8M | 2% | 22 |
|
|
2024
Q3 | $216M | Sell |
929,420
-395,409
| -30% | -$92M | 2.15% | 22 |
|
|
2024
Q2 | $258M | Buy |
1,324,829
+58,295
| +5% | +$11.3M | 2.45% | 18 |
|
|
2024
Q1 | $250M | Sell |
1,266,534
-23,422
| -2% | -$4.63M | 2.39% | 18 |
|
|
2023
Q4 | $278M | Sell |
1,289,956
-147,113
| -10% | -$31.8M | 2.77% | 14 |
|
|
2023
Q3 | $236M | Buy |
1,437,069
+14,016
| +1% | +$2.3M | 2.51% | 15 |
|
|
2023
Q2 | $276M | Sell |
1,423,053
-5,947
| -0.4% | -$1.15M | 2.46% | 17 |
|
|
2023
Q1 | $292M | Buy |
1,429,000
+28,828
| +2% | +$5.89M | 2.49% | 19 |
|
|
2022
Q4 | $297M | Buy |
1,400,172
+102,954
| +8% | +$21.8M | 2.54% | 17 |
|
|
2022
Q3 | $279M | Sell |
1,297,218
-24,394
| -2% | -$5.24M | 1.95% | 21 |
|
|
2022
Q2 | $338M | Sell |
1,321,612
-52,412
| -4% | -$13.4M | 1.84% | 21 |
|
|
2022
Q1 | $345M | Sell |
1,374,024
-122,196
| -8% | -$30.7M | 1.34% | 22 |
|
|
2021
Q4 | $438M | Buy |
1,496,220
+17,803
| +1% | +$5.21M | 1.11% | 20 |
|
|
2021
Q3 | $392M | Sell |
1,478,417
-12,210
| -0.8% | -$3.24M | 0.78% | 20 |
|
|
2021
Q2 | $403M | Sell |
1,490,627
-9,447
| -0.6% | -$2.55M | 0.8% | 19 |
|
|
2021
Q1 | $359M | Buy |
1,500,074
+385,563
| +35% | +$92.2M | 0.75% | 21 |
|
|
2020
Q4 | $250M | Buy |
1,114,511
+417,014
| +60% | +$93.6M | 0.58% | 22 |
|
|
2020
Q3 | $169M | Buy |
697,497
+594,149
| +575% | +$144M | 0.43% | 23 |
|
|
2020
Q2 | $26.7M | Buy |
103,348
+3,872
| +4% | +$1M | 0.08% | 24 |
|
|
2020
Q1 | $21.7M | Sell |
99,476
-50,695
| -34% | -$11M | 0.07% | 27 |
|
|
2019
Q4 | $34.5M | Sell |
150,171
-81,522
| -35% | -$18.7M | 0.09% | 28 |
|
|
2019
Q3 | $51.2M | Sell |
231,693
-144,949
| -38% | -$32.1M | 0.15% | 27 |
|
|
2019
Q2 | $77M | Sell |
376,642
-280,022
| -43% | -$57.3M | 0.22% | 30 |
|
|
2019
Q1 | $129M | Sell |
656,664
-566,901
| -46% | -$112M | 0.41% | 24 |
|
|
2018
Q4 | $194M | Buy |
1,223,565
+121,497
| +11% | +$19.2M | 0.71% | 21 |
|
|
2018
Q3 | $160M | Sell |
1,102,068
-5,297
| -0.5% | -$770K | 0.52% | 21 |
|
|
2018
Q2 | $160M | Buy |
1,107,365
+1,529
| +0.1% | +$220K | 0.56% | 21 |
|
|
2018
Q1 | $161M | Sell |
1,105,836
-20,080
| -2% | -$2.92M | 0.59% | 20 |
|
|
2017
Q4 | $161M | Buy |
1,125,916
+111,141
| +11% | +$15.9M | 0.53% | 20 |
|
|
2017
Q3 | $139M | Buy |
1,014,775
+146,724
| +17% | +$20.1M | 0.52% | 21 |
|
|
2017
Q2 | $115M | Sell |
868,051
-78,742
| -8% | -$10.4M | 0.48% | 21 |
|
|
2017
Q1 | $115M | Sell |
946,793
-166,776
| -15% | -$20.3M | 0.51% | 22 |
|
|
2016
Q4 | $118M | Buy |
1,113,569
+36,540
| +3% | +$3.86M | 0.55% | 23 |
|
|
2016
Q3 | $122M | Buy |
1,077,029
+234,502
| +28% | +$26.6M | 0.61% | 22 |
|
|
2016
Q2 | $95.7M | Buy |
842,527
+274,050
| +48% | +$31.1M | 0.54% | 22 |
|
|
2016
Q1 | $58.2M | Buy |
568,477
+383,178
| +207% | +$39.2M | 0.31% | 23 |
|
|
2015
Q4 | $18M | Sell |
185,299
-10,219
| -5% | -$991K | 0.1% | 35 |
|
|
2015
Q3 | $17.2M | Sell |
195,518
-4,528
| -2% | -$398K | 0.11% | 33 |
|
|
2015
Q2 | $18.7M | Buy |
200,046
+34,073
| +21% | +$3.18M | 0.12% | 26 |
|
|
2015
Q1 | $15.6M | Sell |
165,973
-13,083
| -7% | -$1.23M | 0.1% | 31 |
|
|
2014
Q4 | $17.7M | Sell |
179,056
-44,672
| -20% | -$4.42M | 0.13% | 30 |
|
|
2014
Q3 | $20.9M | Buy |
223,728
+114,717
| +105% | +$10.7M | 0.16% | 28 |
|
|
2014
Q2 | $9.81M | Buy |
+109,011
| New | +$9.81M | 0.07% | 39 |
|