PCM
PenderFund Capital Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$102K | – | 161 |
|
|
2025
Q1 | $102K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $87.7K | Hold |
2,000
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $102K | Hold |
2,000
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $108K | Sell |
2,000
-300
| -13% | -$16.2K | 0.03% | 103 |
|
|
2024
Q1 | $105K | Hold |
2,300
| – | – | 0.03% | 96 |
|
|
2023
Q4 | $102K | Sell |
2,300
-123,320
| -98% | -$5.44M | 0.03% | 84 |
|
|
2023
Q3 | $5.35M | Sell |
125,620
-880
| -0.7% | -$37.5K | 1.6% | 18 |
|
|
2023
Q2 | $5.31M | Hold |
126,500
| – | – | 1.65% | 20 |
|
|
2023
Q1 | $5.65M | Hold |
126,500
| – | – | 1.78% | 20 |
|
|
2022
Q4 | $5.51M | Hold |
126,500
| – | – | 1.64% | 18 |
|
|
2022
Q3 | $6.24M | Hold |
126,500
| – | – | 1.95% | 17 |
|
|
2022
Q2 | $6.69M | Buy |
126,500
+28,100
| +29% | +$1.49M | 1.85% | 22 |
|
|
2022
Q1 | $7.12M | Buy |
98,400
+97,700
| +13,957% | +$7.07M | 1.74% | 24 |
|
|
2021
Q4 | $52K | Buy |
+700
| New | +$52K | 0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | – | – | 66 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 67 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 69 |
|