AM Squared Ltd historic quarter change: USA Stocks, New
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.
- Q1 2024: Stock KLAC; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock AXTA; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock VEEV; Country of operation United States; Class CL A; Shares before 0.
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 |
|---|
| Q1 2024 | KLAC
KLA CORP | United States | COM NEW | 0 | 2,500 | +2,500 | $0 | $1,746,425 | +$1,746,425 | 2024-05-06 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 0 | 2,433 | +2,433 | $0 | $1,023,612 | +$1,023,612 | 2024-05-06 |
|---|
| Q1 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 7,771 | +7,771 | $0 | $267,245 | +$267,245 | 2024-05-06 |
|---|
| Q1 2024 | VEEV
VEEVA SYS INC | United States | CL A | 0 | 1,100 | +1,100 | $0 | $254,859 | +$254,859 | 2024-05-06 |
|---|
| Q1 2024 | IDXX
IDEXX LABS INC | United States | COM | 0 | 300 | +300 | $0 | $161,979 | +$161,979 | 2024-05-06 |
|---|
| Q1 2024 | PPG
PPG INDS INC | United States | COM | 0 | 1,100 | +1,100 | $0 | $159,390 | +$159,390 | 2024-05-06 |
|---|
| Q1 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 0 | 500 | +500 | $0 | $113,085 | +$113,085 | 2024-05-06 |
|---|
| Q1 2024 | HUM
HUMANA INC | United States | COM | 0 | 300 | +300 | $0 | $104,016 | +$104,016 | 2024-05-06 |
|---|
| Q1 2024 | RMD
RESMED INC | United States | COM | 0 | 500 | +500 | $0 | $99,015 | +$99,015 | 2024-05-06 |
|---|
| Q1 2024 | TEX
TEREX CORP NEW | United States | COM | 0 | 1,400 | +1,400 | $0 | $90,160 | +$90,160 | 2024-05-06 |
|---|
| Q1 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 301 | +301 | $0 | $87,690 | +$87,690 | 2024-05-06 |
|---|
| Q1 2024 | BIIB
BIOGEN INC | United States | COM | 0 | 400 | +400 | $0 | $86,252 | +$86,252 | 2024-05-06 |
|---|
| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 0 | 500 | +500 | $0 | $84,605 | +$84,605 | 2024-05-06 |
|---|
| Q1 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 600 | +600 | $0 | $77,676 | +$77,676 | 2024-05-06 |
|---|
| Q1 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 200 | +200 | $0 | $65,584 | +$65,584 | 2024-05-06 |
|---|
| Q1 2024 | KMT
KENNAMETAL INC | United States | COM | 0 | 2,620 | +2,620 | $0 | $65,343 | +$65,343 | 2024-05-06 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 0 | 800 | +800 | $0 | $63,808 | +$63,808 | 2024-05-06 |
|---|
| Q1 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 0 | 200 | +200 | $0 | $58,294 | +$58,294 | 2024-05-06 |
|---|
| Q1 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 600 | +600 | $0 | $57,336 | +$57,336 | 2024-05-06 |
|---|
| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 0 | 500 | +500 | $0 | $56,710 | +$56,710 | 2024-05-06 |
|---|
| Q1 2024 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 400 | +400 | $0 | $53,244 | +$53,244 | 2024-05-06 |
|---|
| Q1 2024 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 0 | 100 | +100 | $0 | $39,571 | +$39,571 | 2024-05-06 |
|---|
| Q1 2024 | DBX
DROPBOX INC | United States | CL A | 0 | 800 | +800 | $0 | $19,440 | +$19,440 | 2024-05-06 |
|---|
| Q1 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 0 | 100 | +100 | $0 | $17,186 | +$17,186 | 2024-05-06 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 0 | 100 | +100 | $0 | $17,148 | +$17,148 | 2024-05-06 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 33 | +33 | $0 | $9,376 | +$9,376 | 2024-05-06 |
|---|
| Q1 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 68 | +68 | $0 | $7,366 | +$7,366 | 2024-05-06 |
|---|
| Q1 2024 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 34 | +34 | $0 | $6,725 | +$6,725 | 2024-05-06 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 0 | 32 | +32 | $0 | $6,176 | +$6,176 | 2024-05-06 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 0 | 32 | +32 | $0 | $5,418 | +$5,418 | 2024-05-06 |
|---|
| Q1 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 300 | +300 | $0 | $5,319 | +$5,319 | 2024-05-06 |
|---|
| Q1 2024 | TXT
TEXTRON INC | United States | COM | 0 | 36 | +36 | $0 | $3,453 | +$3,453 | 2024-05-06 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 29 | +29 | $0 | $3,419 | +$3,419 | 2024-05-06 |
|---|
| Q1 2024 | IR
INGERSOLL RAND INC | United States | COM | 0 | 35 | +35 | $0 | $3,323 | +$3,323 | 2024-05-06 |
|---|
| Q1 2024 | INTC
INTEL CORP | United States | COM | 0 | 45 | +45 | $0 | $1,988 | +$1,988 | 2024-05-06 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 30 | +30 | $0 | $1,778 | +$1,778 | 2024-05-06 |
|---|
| Q1 2024 | KR
KROGER CO | United States | COM | 0 | 24 | +24 | $0 | $1,371 | +$1,371 | 2024-05-06 |
|---|
| Q1 2024 | LEA
LEAR CORP | United States | COM NEW | 0 | 6 | +6 | $0 | $869 | +$869 | 2024-05-06 |
|---|
| Q1 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | CL A | 0 | 22 | +22 | $0 | $794 | +$794 | 2024-05-06 |
|---|
| Q1 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 49 | +49 | $0 | $673 | +$673 | 2024-05-06 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 0 | 9 | +9 | $0 | $542 | +$542 | 2024-05-06 |
|---|
| Q1 2024 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 1 | +1 | $0 | $174 | +$174 | 2024-05-06 |
|---|
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