VAM
Vontobel Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $163M | Buy |
789,121
+209,012
| +36% | +$43.2M | 0.9% | 30 |
|
|
2023
Q4 | $130M | Buy |
+580,109
| New | +$130M | 0.77% | 36 |
|
|
2023
Q3 | – | Sell |
-1,201
| Closed | -$233K | – | 67 |
|
|
2023
Q2 | $233K | Sell |
1,201
-129
| -10% | -$25K | ﹤0.01% | 64 |
|
|
2023
Q1 | $272K | Sell |
1,330
-46
| -3% | -$9.4K | ﹤0.01% | 63 |
|
|
2022
Q4 | $292K | Sell |
1,376
-16
| -1% | -$3.39K | ﹤0.01% | 63 |
|
|
2022
Q3 | $300K | Sell |
1,392
-10
| -0.7% | -$2.16K | ﹤0.01% | 66 |
|
|
2022
Q2 | $360K | Sell |
1,402
-38
| -3% | -$9.76K | ﹤0.01% | 61 |
|
|
2022
Q1 | $360K | Buy |
1,440
+18
| +1% | +$4.5K | ﹤0.01% | 60 |
|
|
2021
Q4 | $415K | Sell |
1,422
-27
| -2% | -$7.88K | ﹤0.01% | 57 |
|
|
2021
Q3 | $385K | Hold |
1,449
| – | – | ﹤0.01% | 60 |
|
|
2021
Q2 | $390K | Sell |
1,449
-72
| -5% | -$19.4K | ﹤0.01% | 64 |
|
|
2021
Q1 | $360K | Sell |
1,521
-3
| -0.2% | -$710 | ﹤0.01% | 65 |
|
|
2020
Q4 | $340K | Sell |
1,524
-26
| -2% | -$5.8K | ﹤0.01% | 65 |
|
|
2020
Q3 | $375K | Sell |
1,550
-38
| -2% | -$9.19K | ﹤0.01% | 65 |
|
|
2020
Q2 | $410K | Sell |
1,588
-252,774
| -99% | -$65.3M | ﹤0.01% | 64 |
|
|
2020
Q1 | $59.2M | Sell |
254,362
-424,182
| -63% | -$98.6M | 0.45% | 49 |
|
|
2019
Q4 | $164M | Sell |
678,544
-203,784
| -23% | -$49.2M | 1.04% | 32 |
|
|
2019
Q3 | $207M | Buy |
882,328
+67,431
| +8% | +$15.8M | 1.39% | 29 |
|
|
2019
Q2 | $172M | Sell |
814,897
-310,456
| -28% | -$65.6M | 1.29% | 30 |
|
|
2019
Q1 | $229M | Sell |
1,125,353
-205,351
| -15% | -$41.7M | 1.83% | 24 |
|
|
2018
Q4 | $217M | Buy |
1,330,704
+45,470
| +4% | +$7.43M | 1.87% | 23 |
|
|
2018
Q3 | $192M | Buy |
1,285,234
+10,748
| +0.8% | +$1.61M | 1.46% | 28 |
|
|
2018
Q2 | $189M | Sell |
1,274,486
-95,465
| -7% | -$14.1M | 1.4% | 31 |
|
|
2018
Q1 | $203M | Sell |
1,369,951
-36,512
| -3% | -$5.41M | 1.46% | 27 |
|
|
2017
Q4 | $205M | Buy |
1,406,463
+40,813
| +3% | +$5.96M | 1.46% | 26 |
|
|
2017
Q3 | $191M | Buy |
1,365,650
+14,856
| +1% | +$2.08M | 1.39% | 25 |
|
|
2017
Q2 | $183M | Sell |
1,350,794
-61,341
| -4% | -$8.3M | 1.41% | 27 |
|
|
2017
Q1 | $177M | Buy |
1,412,135
+109,197
| +8% | +$13.7M | 1.51% | 25 |
|
|
2016
Q4 | $143M | Sell |
1,302,938
-393,540
| -23% | -$43.1M | 1.25% | 30 |
|
|
2016
Q3 | $199M | Sell |
1,696,478
-165,338
| -9% | -$19.4M | 1.56% | 24 |
|
|
2016
Q2 | $220M | Sell |
1,861,816
-12,601
| -0.7% | -$1.49M | 1.79% | 22 |
|
|
2016
Q1 | $199M | Buy |
1,874,417
+24,149
| +1% | +$2.57M | 1.54% | 27 |
|
|
2015
Q4 | $189M | Buy |
1,850,268
+116,268
| +7% | +$11.9M | 1.46% | 24 |
|
|
2015
Q3 | $162M | Sell |
1,734,000
-1,011
| -0.1% | -$94.7K | 1.38% | 27 |
|
|
2015
Q2 | $170M | Sell |
1,735,011
-117,322
| -6% | -$11.5M | 1.29% | 22 |
|
|
2015
Q1 | $182M | Buy |
1,852,333
+237,323
| +15% | +$23.3M | 1.38% | 24 |
|
|
2014
Q4 | $163M | Buy |
1,615,010
+558,477
| +53% | +$56.5M | 1.34% | 24 |
|
|
2014
Q3 | $101M | Buy |
+1,056,533
| New | +$101M | 0.79% | 36 |
|