SAM
Sompo Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-940
| Closed | -$205K | – | 186 |
|
|
2025
Q1 | $205K | Buy |
+940
| New | +$205K | 0.04% | 193 |
|
|
2024
Q4 | – | Sell |
-940
| Closed | -$219K | – | 193 |
|
|
2024
Q3 | $219K | Buy |
+940
| New | +$219K | 0.03% | 187 |
|
|
2022
Q4 | – | Sell |
-1,890
| Closed | -$405K | – | 181 |
|
|
2022
Q3 | $405K | Buy |
1,890
+910
| +93% | +$195K | 0.1% | 133 |
|
|
2022
Q2 | $250K | Buy |
980
+40
| +4% | +$10.2K | 0.06% | 135 |
|
|
2022
Q1 | $236K | Buy |
940
+170
| +22% | +$42.7K | 0.05% | 148 |
|
|
2021
Q4 | $225K | Buy |
+770
| New | +$225K | 0.04% | 147 |
|
|
2021
Q3 | – | Sell |
-2,530
| Closed | -$683K | – | 147 |
|
|
2021
Q2 | $683K | Buy |
2,530
+610
| +32% | +$165K | 0.14% | 116 |
|
|
2021
Q1 | $459K | Sell |
1,920
-920
| -32% | -$220K | 0.1% | 119 |
|
|
2020
Q4 | $637K | Buy |
+2,840
| New | +$637K | 0.14% | 113 |
|
|
2020
Q2 | – | Sell |
-8,588
| Closed | -$1.87M | – | 132 |
|
|
2020
Q1 | $1.87M | Buy |
+8,588
| New | +$1.87M | 0.5% | 63 |
|