Muzinich & Co’s American Tower AMT Stock Holding History

Muzinich & Co’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$172K	Hold	779	–	–	0.07%	28
2025 Q1	$170K	Hold	779	–	–	0.1%	27
2024 Q4	$143K	Hold	779	–	–	0.09%	29
2024 Q3	$181K	Hold	779	–	–	0.13%	27
2024 Q2	$151K	Sell	779 -243	-24%	-$47.2K	0.12%	26
2024 Q1	$221K	Hold	1,022	–	–	0.15%	25
2023 Q4	$221K	Hold	1,022	–	–	0.15%	25
2023 Q3	$168K	Sell	1,022 -105	-9%	-$17.3K	0.12%	25
2023 Q2	$219K	Sell	1,127 -115	-9%	-$22.3K	0.15%	25
2023 Q1	$254K	Buy	1,242 +421	+51%	+$86K	0.18%	27
2022 Q4	$174K	Buy	821 +112	+16%	+$23.7K	0.13%	25
2022 Q3	$152K	Hold	709	–	–	0.13%	25
2022 Q2	$181K	Hold	709	–	–	0.13%	24
2022 Q1	$178	Hold	709	–	–	0.08%	26
2021 Q4	$207K	Sell	709 -106	-13%	-$30.9K	0.12%	26
2021 Q3	$216K	Hold	815	–	–	0.14%	26
2021 Q2	$220K	Sell	815 -340	-29%	-$91.8K	0.12%	26
2021 Q1	$276K	Hold	1,155	–	–	0.11%	28
2020 Q4	$259K	Hold	1,155	–	–	0.11%	28
2020 Q3	$279K	Hold	1,155	–	–	0.11%	27
2020 Q2	$299K	Hold	1,155	–	–	0.09%	28
2020 Q1	$252K	Buy	1,155 +306	+36%	+$66.8K	0.13%	29
2019 Q4	$195K	Buy	849 +88	+12%	+$20.2K	0.07%	26
2019 Q3	$168K	Sell	761 -373	-33%	-$82.3K	0.05%	25
2019 Q2	$232K	Sell	1,134 -183	-14%	-$37.4K	0.05%	28
2019 Q1	$260	Sell	1,317 -170	-11%	-$34	0.02%	36
2018 Q4	$235K	Sell	1,487 -325	-18%	-$51.4K	0.07%	40
2018 Q3	$263K	Hold	1,812	–	–	0.06%	30
2018 Q2	$261K	Sell	1,812 -707	-28%	-$102K	0.05%	32
2018 Q1	$366K	Sell	2,519 -413	-14%	-$60K	0.06%	29
2017 Q4	$418K	Hold	2,932	–	–	0.05%	30
2017 Q3	$401K	Hold	2,932	–	–	0.04%	32
2017 Q2	$388K	Buy	2,932 +1,144	+64%	+$151K	0.03%	36
2017 Q1	$217K	Buy	1,788 +334	+23%	+$40.5K	0.02%	35
2016 Q4	$154K	Sell	1,454 -202	-12%	-$21.4K	0.02%	40
2016 Q3	$188K	Sell	1,656 -566	-25%	-$64.3K	0.05%	34
2016 Q2	$252K	Sell	2,222 -7,083	-76%	-$803K	0.12%	36
2016 Q1	$953K	Buy	+9,305	New	+$953K	0.42%	32