UBS AM’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
36,349
+12,578
| +53% | +$323K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $870K | Sell |
23,771
-300
| -1% | -$11K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $738K | Buy |
24,071
+1,529
| +7% | +$46.9K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $849K | Sell |
22,542
-1,931
| -8% | -$72.7K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $969K | Buy |
24,473
+10,781
| +79% | +$427K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $460K | Hold |
13,692
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q4 | $456K | Hold |
13,692
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q3 | $430K | Hold |
13,692
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q2 | $452K | Hold |
13,692
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q1 | $452K | Buy |
13,692
+1,749
| +15% | +$57.8K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $384K | Hold |
11,943
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q3 | $427K | Buy |
11,943
+1,754
| +17% | +$62.7K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $418K | Buy |
10,189
+2,074
| +26% | +$85.2K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $470K | Hold |
8,115
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q4 | $477K | Sell |
8,115
-540
| -6% | -$31.7K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $525K | Buy |
8,655
+4,578
| +112% | +$278K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $245K | Buy |
+4,077
| New | +$245K | ﹤0.01% | 2685 |
|
|
2016
Q3 | – | Sell |
-55,096
| Closed | -$1.18M | – | 2596 |
|
|
2016
Q2 | $1.18M | Sell |
55,096
-149,258
| -73% | -$3.19M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $7.02M | Buy |
204,354
+176,608
| +637% | +$6.07M | 0.01% | 940 |
|
|
2015
Q4 | $763K | Sell |
27,746
-4,734
| -15% | -$130K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $971K | Buy |
32,480
+57
| +0.2% | +$1.7K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.37M | Buy |
32,423
+1,123
| +4% | +$47.3K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.57M | Buy |
+31,300
| New | +$1.57M | ﹤0.01% | 1468 |
|