O'Shaughnessy Asset Management’s American Tower AMT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.1M	Buy	118,137 +22,080	+23%	+$4.88M	0.18%	118
2025 Q1	$20.9M	Buy	96,057 +31,010	+48%	+$6.75M	0.17%	137
2024 Q4	$11.9M	Buy	65,047 +15,064	+30%	+$2.76M	0.1%	207
2024 Q3	$11.1M	Buy	49,983 +9,645	+24%	+$2.14M	0.1%	227
2024 Q2	$7.84M	Buy	40,338 +65	+0.2%	+$12.6K	0.08%	269
2024 Q1	$7.96M	Buy	40,273 +3,396	+9%	+$671K	0.09%	261
2023 Q4	$7.96M	Buy	36,877 +13,529	+58%	+$2.92M	0.11%	223
2023 Q3	$3.84M	Buy	23,348 +11,596	+99%	+$1.91M	0.06%	336
2023 Q2	$2.28M	Sell	11,752 -5,140	-30%	-$997K	0.03%	428
2023 Q1	$3.45M	Buy	16,892 +4,512	+36%	+$922K	0.05%	346
2022 Q4	$2.62M	Sell	12,380 -390	-3%	-$82.6K	0.04%	376
2022 Q3	$2.74M	Sell	12,770 -1,867	-13%	-$401K	0.05%	335
2022 Q2	$3.74M	Buy	14,637 +5,282	+56%	+$1.35M	0.07%	279
2022 Q1	$2.35M	Buy	9,355 +2,251	+32%	+$565K	0.04%	373
2021 Q4	$2.08M	Sell	7,104 -285	-4%	-$83.4K	0.04%	362
2021 Q3	$1.96M	Buy	7,389 +1,430	+24%	+$380K	0.04%	319
2021 Q2	$1.61M	Buy	5,959 +1,076	+22%	+$291K	0.03%	367
2021 Q1	$1.17M	Buy	4,883 +86	+2%	+$20.6K	0.03%	373
2020 Q4	$1.08M	Sell	4,797 -883	-16%	-$198K	0.03%	340
2020 Q3	$1.37M	Buy	5,680 +579	+11%	+$140K	0.04%	238
2020 Q2	$1.32M	Sell	5,101 -3,842	-43%	-$993K	0.04%	218
2020 Q1	$1.95M	Sell	8,943 -1,743	-16%	-$379K	0.07%	143
2019 Q4	$2.46M	Buy	10,686 +2,639	+33%	+$607K	0.05%	161
2019 Q3	$1.78M	Buy	8,047 +11	+0.1%	+$2.43K	0.04%	199
2019 Q2	$1.64M	Buy	+8,036	New	+$1.64M	0.04%	212
2018 Q4	–	Sell	-32	Closed	-$5K	–	921
2018 Q3	$5K	Hold	32	–	–	﹤0.01%	808
2018 Q2	$5K	Hold	32	–	–	﹤0.01%	798
2018 Q1	$5K	Hold	32	–	–	﹤0.01%	810
2017 Q4	$5K	Buy	+32	New	+$5K	﹤0.01%	816
2016 Q2	–	Sell	-108	Closed	-$11K	–	901
2016 Q1	$11K	Buy	+108	New	+$11K	﹤0.01%	738