Northcape Capital’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.44M | Sell |
7,870
-2,456
| -24% | -$450K | 0.23% | 20 |
|
2024
Q3 | $2.4M | Sell |
10,326
-4,906
| -32% | -$1.14M | 0.36% | 16 |
|
2024
Q2 | $2.96M | Sell |
15,232
-1,856
| -11% | -$361K | 0.44% | 17 |
|
2024
Q1 | $3.38M | Buy |
17,088
+2,306
| +16% | +$456K | 0.39% | 17 |
|
2023
Q4 | $3.19M | Sell |
14,782
-1,980
| -12% | -$427K | 0.38% | 18 |
|
2023
Q3 | $2.76M | Buy |
16,762
+624
| +4% | +$103K | 0.42% | 18 |
|
2023
Q2 | $3.13M | Sell |
16,138
-3,038
| -16% | -$589K | 0.4% | 18 |
|
2023
Q1 | $3.92M | Sell |
19,176
-200
| -1% | -$40.9K | 0.48% | 15 |
|
2022
Q4 | $4.11M | Buy |
19,376
+1,837
| +10% | +$389K | 0.51% | 14 |
|
2022
Q3 | $3.77M | Sell |
17,539
-206
| -1% | -$44.2K | 0.48% | 14 |
|
2022
Q2 | $4.54M | Buy |
17,745
+5,759
| +48% | +$1.47M | 0.57% | 13 |
|
2022
Q1 | $3.01M | Buy |
11,986
+256
| +2% | +$64.3K | 0.31% | 18 |
|
2021
Q4 | $3.43M | Buy |
11,730
+1,295
| +12% | +$379K | 0.35% | 19 |
|
2021
Q3 | $2.77M | Sell |
10,435
-8,569
| -45% | -$2.27M | 0.29% | 20 |
|
2021
Q2 | $5.13M | Sell |
19,004
-616
| -3% | -$166K | 0.53% | 14 |
|
2021
Q1 | $4.69M | Buy |
19,620
+1,888
| +11% | +$451K | 0.54% | 12 |
|
2020
Q4 | $3.98M | Buy |
17,732
+5,677
| +47% | +$1.27M | 0.42% | 14 |
|
2020
Q3 | $2.92M | Buy |
12,055
+4,575
| +61% | +$1.11M | 0.34% | 16 |
|
2020
Q2 | $1.93M | Buy |
+7,480
| New | +$1.93M | 0.29% | 18 |
|