AM Squared Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 111 positions, added to 30, reduced 28 and sold out of 65.
- Q3 2024: Stock F; Country of operation United States; Class COM; Shares before 11,962.
- Q3 2024: Stock LEN; Country of operation United States; Class CL A; Shares before 9,821.
- Q3 2024: Stock PPG; Country of operation United States; Class COM; Shares before 2,600.
- Q3 2024: Stock SRPT; Country of operation United States; Class COM; Shares before 200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 11,962 | 76,062 | +64,100 | $150,003 | $803,215 | +$653,212 | 2024-11-07 |
|---|
| Q3 2024 | LEN
LENNAR CORP | United States | CL A | 9,821 | 10,321 | +500 | $1,471,873 | $1,934,981 | +$463,108 | 2024-11-07 |
|---|
| Q3 2024 | PPG
PPG INDS INC | United States | COM | 2,600 | 4,200 | +1,600 | $327,314 | $556,332 | +$229,018 | 2024-11-07 |
|---|
| Q3 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 200 | 1,400 | +1,200 | $31,600 | $174,846 | +$143,246 | 2024-11-07 |
|---|
| Q3 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 1,500 | 3,800 | +2,300 | $66,375 | $191,292 | +$124,917 | 2024-11-07 |
|---|
| Q3 2024 | PODD
INSULET CORP | United States | COM | 700 | 1,100 | +400 | $141,260 | $256,025 | +$114,765 | 2024-11-07 |
|---|
| Q3 2024 | CGNX
COGNEX CORP | United States | COM | 45 | 2,100 | +2,055 | $2,104 | $85,050 | +$82,946 | 2024-11-07 |
|---|
| Q3 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 3,600 | 6,100 | +2,500 | $89,676 | $165,066 | +$75,390 | 2024-11-07 |
|---|
| Q3 2024 | BIIB
BIOGEN INC | United States | COM | 100 | 500 | +400 | $23,182 | $96,920 | +$73,738 | 2024-11-07 |
|---|
| Q3 2024 | INCY
INCYTE CORP | United States | COM | 800 | 1,800 | +1,000 | $48,496 | $118,980 | +$70,484 | 2024-11-07 |
|---|
| Q3 2024 | HUM
HUMANA INC | United States | COM | 100 | 300 | +200 | $37,365 | $95,022 | +$57,657 | 2024-11-07 |
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| Q3 2024 | DLTR
DOLLAR TREE INC | United States | COM | 1,600 | 1,800 | +200 | $170,832 | $126,576 | -$44,256 | 2024-11-07 |
|---|
| Q3 2024 | MOH
MOLINA HEALTHCARE INC | United States | COM | 200 | 300 | +100 | $59,460 | $103,368 | +$43,908 | 2024-11-07 |
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| Q3 2024 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 1,900 | 3,100 | +1,200 | $55,271 | $98,053 | +$42,782 | 2024-11-07 |
|---|
| Q3 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 800 | 1,400 | +600 | $65,864 | $98,406 | +$32,542 | 2024-11-07 |
|---|
| Q3 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 400 | 700 | +300 | $43,412 | $75,565 | +$32,153 | 2024-11-07 |
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| Q3 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 1,200 | 1,600 | +400 | $158,676 | $135,312 | -$23,364 | 2024-11-07 |
|---|
| Q3 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 1,000 | 2,000 | +1,000 | $63,330 | $77,980 | +$14,650 | 2024-11-07 |
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| Q3 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 4,300 | 5,000 | +700 | $202,874 | $209,750 | +$6,876 | 2024-11-07 |
|---|
| Q3 2024 | HAL
HALLIBURTON CO | United States | COM | 6,700 | 7,700 | +1,000 | $226,326 | $223,685 | -$2,641 | 2024-11-07 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,433 | 4,800 | +2,367 | $1,023,612 | $2,145,360 | +$1,121,748 | 2024-08-01 |
|---|
| Q2 2024 | LEA
LEAR CORP | United States | COM NEW | 6 | 3,106 | +3,100 | $869 | $354,736 | +$353,867 | 2024-08-01 |
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| Q2 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 30 | 4,116 | +4,086 | $1,778 | $205,594 | +$203,816 | 2024-08-01 |
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| Q2 2024 | PPG
PPG INDS INC | United States | COM | 1,100 | 2,600 | +1,500 | $159,390 | $327,314 | +$167,924 | 2024-08-01 |
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| Q2 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 200 | 500 | +300 | $65,584 | $120,715 | +$55,131 | 2024-08-01 |
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| Q2 2024 | EMR
EMERSON ELEC CO | United States | COM | 500 | 1,000 | +500 | $56,710 | $110,160 | +$53,450 | 2024-08-01 |
|---|
| Q2 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 301 | 501 | +200 | $87,690 | $137,915 | +$50,225 | 2024-08-01 |
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| Q2 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 200 | 400 | +200 | $58,294 | $98,532 | +$40,238 | 2024-08-01 |
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| Q2 2024 | TEX
TEREX CORP NEW | United States | COM | 1,400 | 2,300 | +900 | $90,160 | $126,132 | +$35,972 | 2024-08-01 |
|---|
| Q1 2024 | LEN
LENNAR CORP | United States | CL A | 3,300 | 9,821 | +6,521 | $491,832 | $1,689,016 | +$1,197,184 | 2024-05-06 |
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