AM Squared Ltd historic quarter change: USA Stocks, Reduced
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 ALB; Country of operation United States; Class COM; Shares before 5,999.
- Q3 2024: Stock TAP; Country of operation —; Class CL B; Shares before 16,400.
- Q3 2024: Stock LEA; Country of operation United States; Class COM NEW; Shares before 3,106.
- Q3 2024: Stock GM; Country of operation United States; Class COM; Shares before 4,823.
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 | ALB
ALBEMARLE CORP | United States | COM | 5,999 | 799 | -5,200 | $573,024 | $75,673 | -$497,351 | 2024-11-07 |
|---|
| Q3 2024 | TAP
MOLSON COORS BEVERAGE CO | | CL B | 16,400 | 7,500 | -8,900 | $833,612 | $431,400 | -$402,212 | 2024-11-07 |
|---|
| Q3 2024 | LEA
LEAR CORP | United States | COM NEW | 3,106 | 1,000 | -2,106 | $354,736 | $109,150 | -$245,586 | 2024-11-07 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 4,823 | 23 | -4,800 | $224,077 | $1,031 | -$223,046 | 2024-11-07 |
|---|
| Q3 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 600 | 200 | -400 | $231,522 | $77,824 | -$153,698 | 2024-11-07 |
|---|
| Q3 2024 | NOV
NOV INC | United States | COM | 15,400 | 9,100 | -6,300 | $292,754 | $145,327 | -$147,427 | 2024-11-07 |
|---|
| Q3 2024 | TGT
TARGET CORP | United States | COM | 1,200 | 600 | -600 | $177,648 | $93,516 | -$84,132 | 2024-11-07 |
|---|
| Q3 2024 | BBY
BEST BUY INC | United States | COM | 1,600 | 1,000 | -600 | $134,864 | $103,300 | -$31,564 | 2024-11-07 |
|---|
| Q3 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 500 | 400 | -100 | $120,715 | $101,728 | -$18,987 | 2024-11-07 |
|---|
| Q3 2024 | W
WAYFAIR INC | United States | CL A | 2,700 | 2,200 | -500 | $142,371 | $123,596 | -$18,775 | 2024-11-07 |
|---|
| Q3 2024 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 1,500 | 1,100 | -400 | $81,705 | $64,328 | -$17,377 | 2024-11-07 |
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| Q3 2024 | BAX
BAXTER INTL INC | United States | COM | 3,300 | 2,600 | -700 | $110,385 | $98,722 | -$11,663 | 2024-11-07 |
|---|
| Q3 2024 | ROKU
ROKU INC | United States | COM CL A | 1,100 | 1,000 | -100 | $65,923 | $74,660 | +$8,737 | 2024-11-07 |
|---|
| Q3 2024 | DHI
D R HORTON INC | United States | COM | 300 | 200 | -100 | $42,279 | $38,154 | -$4,125 | 2024-11-07 |
|---|
| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 8,023 | 4,823 | -3,200 | $363,843 | $224,077 | -$139,766 | 2024-08-01 |
|---|
| Q2 2024 | IDXX
IDEXX LABS INC | United States | COM | 300 | 100 | -200 | $161,979 | $48,720 | -$113,259 | 2024-08-01 |
|---|
| Q2 2024 | ZTS
ZOETIS INC | United States | CL A | 500 | 100 | -400 | $84,605 | $17,336 | -$67,269 | 2024-08-01 |
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| Q2 2024 | HUM
HUMANA INC | United States | COM | 300 | 100 | -200 | $104,016 | $37,365 | -$66,651 | 2024-08-01 |
|---|
| Q2 2024 | BIIB
BIOGEN INC | United States | COM | 400 | 100 | -300 | $86,252 | $23,182 | -$63,070 | 2024-08-01 |
|---|
| Q2 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 500 | 300 | -200 | $113,085 | $63,099 | -$49,986 | 2024-08-01 |
|---|
| Q2 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 600 | 200 | -400 | $77,676 | $31,600 | -$46,076 | 2024-08-01 |
|---|
| Q2 2024 | RMD
RESMED INC | United States | COM | 500 | 300 | -200 | $99,015 | $57,426 | -$41,589 | 2024-08-01 |
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| Q2 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 300 | 200 | -100 | $72,681 | $51,610 | -$21,071 | 2024-08-01 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 36,834 | 20,634 | -16,200 | $5,969,686 | $4,255,350 | -$1,714,336 | 2024-05-06 |
|---|
| Q1 2024 | GM
GENERAL MTRS CO | United States | COM | 41,300 | 8,023 | -33,277 | $1,483,496 | $363,843 | -$1,119,653 | 2024-05-06 |
|---|
| Q1 2024 | KO
COCA COLA CO | United States | COM | 8,600 | 2 | -8,598 | $506,798 | $122 | -$506,676 | 2024-05-06 |
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| Q1 2024 | CGNX
COGNEX CORP | United States | COM | 1,600 | 45 | -1,555 | $66,784 | $1,909 | -$64,875 | 2024-05-06 |
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| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 400 | 300 | -100 | $109,520 | $72,681 | -$36,839 | 2024-05-06 |
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