AM Squared Ltd historic quarter change: USA Stocks, Sold out
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 WDC; Country of operation United States; Class COM; Shares before 39,455.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 4,800.
- Q3 2024: Stock UAL; Country of operation United States; Class COM; Shares before 9,700.
- Q3 2024: Stock ADNT; Country of operation Ireland; Class ORD SHS; Shares before 13,700.
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 | WDC
WESTERN DIGITAL CORP. | United States | COM | 39,455 | 0 | -39,455 | $2,989,505 | $0 | -$2,989,505 | 2024-11-07 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,800 | 0 | -4,800 | $2,145,360 | $0 | -$2,145,360 | 2024-11-07 |
|---|
| Q3 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 9,700 | 0 | -9,700 | $472,002 | $0 | -$472,002 | 2024-11-07 |
|---|
| Q3 2024 | ADNT
ADIENT PLC | Ireland | ORD SHS | 13,700 | 0 | -13,700 | $338,527 | $0 | -$338,527 | 2024-11-07 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 1,900 | 0 | -1,900 | $313,367 | $0 | -$313,367 | 2024-11-07 |
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| Q3 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,400 | 0 | -4,400 | $208,736 | $0 | -$208,736 | 2024-11-07 |
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| Q3 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,116 | 0 | -4,116 | $205,594 | $0 | -$205,594 | 2024-11-07 |
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| Q3 2024 | DOW
DOW INC | United States | COM | 3,200 | 0 | -3,200 | $169,760 | $0 | -$169,760 | 2024-11-07 |
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| Q3 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 501 | 0 | -501 | $137,915 | $0 | -$137,915 | 2024-11-07 |
|---|
| Q3 2024 | TEX
TEREX CORP NEW | United States | COM | 2,300 | 0 | -2,300 | $126,132 | $0 | -$126,132 | 2024-11-07 |
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| Q3 2024 | APA
APA CORPORATION | United States | COM | 3,800 | 0 | -3,800 | $111,872 | $0 | -$111,872 | 2024-11-07 |
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| Q3 2024 | EMR
EMERSON ELEC CO | United States | COM | 1,000 | 0 | -1,000 | $110,160 | $0 | -$110,160 | 2024-11-07 |
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| Q3 2024 | VEEV
VEEVA SYS INC | United States | COM CL A | 600 | 0 | -600 | $109,806 | $0 | -$109,806 | 2024-11-07 |
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| Q3 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 10,200 | 0 | -10,200 | $99,756 | $0 | -$99,756 | 2024-11-07 |
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| Q3 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 400 | 0 | -400 | $98,532 | $0 | -$98,532 | 2024-11-07 |
|---|
| Q3 2024 | FTV
FORTIVE CORP | United States | COM | 1,200 | 0 | -1,200 | $88,920 | $0 | -$88,920 | 2024-11-07 |
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| Q3 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 200 | 0 | -200 | $87,190 | $0 | -$87,190 | 2024-11-07 |
|---|
| Q3 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 1,800 | 0 | -1,800 | $76,050 | $0 | -$76,050 | 2024-11-07 |
|---|
| Q3 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 900 | 0 | -900 | $71,901 | $0 | -$71,901 | 2024-11-07 |
|---|
| Q3 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 300 | 0 | -300 | $63,099 | $0 | -$63,099 | 2024-11-07 |
|---|
| Q3 2024 | KMT
KENNAMETAL INC | United States | COM | 2,620 | 0 | -2,620 | $61,675 | $0 | -$61,675 | 2024-11-07 |
|---|
| Q3 2024 | RMD
RESMED INC | United States | COM | 300 | 0 | -300 | $57,426 | $0 | -$57,426 | 2024-11-07 |
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| Q3 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 200 | 0 | -200 | $51,610 | $0 | -$51,610 | 2024-11-07 |
|---|
| Q3 2024 | IDXX
IDEXX LABS INC | United States | COM | 100 | 0 | -100 | $48,720 | $0 | -$48,720 | 2024-11-07 |
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| Q3 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,300 | 0 | -1,300 | $37,193 | $0 | -$37,193 | 2024-11-07 |
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| Q3 2024 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 100 | 0 | -100 | $32,939 | $0 | -$32,939 | 2024-11-07 |
|---|
| Q3 2024 | ZTS
ZOETIS INC | United States | CL A | 100 | 0 | -100 | $17,336 | $0 | -$17,336 | 2024-11-07 |
|---|
| Q3 2024 | BA
BOEING CO | United States | COM | 32 | 0 | -32 | $5,824 | $0 | -$5,824 | 2024-11-07 |
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| Q3 2024 | IR
INGERSOLL RAND INC | United States | COM | 35 | 0 | -35 | $3,179 | $0 | -$3,179 | 2024-11-07 |
|---|
| Q3 2024 | TXT
TEXTRON INC | United States | COM | 36 | 0 | -36 | $3,091 | $0 | -$3,091 | 2024-11-07 |
|---|
| Q3 2024 | KR
KROGER CO | United States | COM | 24 | 0 | -24 | $1,198 | $0 | -$1,198 | 2024-11-07 |
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| Q3 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 22 | 0 | -22 | $723 | $0 | -$723 | 2024-11-07 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 9 | 0 | -9 | $609 | $0 | -$609 | 2024-11-07 |
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| Q3 2024 | KO
COCA COLA CO | United States | COM | 2 | 0 | -2 | $127 | $0 | -$127 | 2024-11-07 |
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| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 20,634 | 0 | -20,634 | $4,255,350 | $0 | -$4,255,350 | 2024-08-01 |
|---|
| Q2 2024 | KLAC
KLA CORP | United States | COM NEW | 2,500 | 0 | -2,500 | $1,746,425 | $0 | -$1,746,425 | 2024-08-01 |
|---|
| Q2 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 7,771 | 0 | -7,771 | $267,245 | $0 | -$267,245 | 2024-08-01 |
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| Q2 2024 | VEEV
VEEVA SYS INC | United States | CL A | 1,100 | 0 | -1,100 | $254,859 | $0 | -$254,859 | 2024-08-01 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 800 | 0 | -800 | $63,808 | $0 | -$63,808 | 2024-08-01 |
|---|
| Q2 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 600 | 0 | -600 | $57,336 | $0 | -$57,336 | 2024-08-01 |
|---|
| Q2 2024 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 400 | 0 | -400 | $53,244 | $0 | -$53,244 | 2024-08-01 |
|---|
| Q2 2024 | DBX
DROPBOX INC | United States | CL A | 800 | 0 | -800 | $19,440 | $0 | -$19,440 | 2024-08-01 |
|---|
| Q2 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 100 | 0 | -100 | $17,186 | $0 | -$17,186 | 2024-08-01 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 100 | 0 | -100 | $17,148 | $0 | -$17,148 | 2024-08-01 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 33 | 0 | -33 | $9,376 | $0 | -$9,376 | 2024-08-01 |
|---|
| Q2 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 68 | 0 | -68 | $7,366 | $0 | -$7,366 | 2024-08-01 |
|---|
| Q2 2024 | ADI
ANALOG DEVICES INC | United States | COM | 34 | 0 | -34 | $6,725 | $0 | -$6,725 | 2024-08-01 |
|---|
| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 32 | 0 | -32 | $5,418 | $0 | -$5,418 | 2024-08-01 |
|---|
| Q2 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 300 | 0 | -300 | $5,319 | $0 | -$5,319 | 2024-08-01 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 29 | 0 | -29 | $3,419 | $0 | -$3,419 | 2024-08-01 |
|---|
| Q2 2024 | INTC
INTEL CORP | United States | COM | 45 | 0 | -45 | $1,988 | $0 | -$1,988 | 2024-08-01 |
|---|
| Q2 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | CL A | 22 | 0 | -22 | $794 | $0 | -$794 | 2024-08-01 |
|---|
| Q2 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 49 | 0 | -49 | $673 | $0 | -$673 | 2024-08-01 |
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| Q2 2024 | TXN
TEXAS INSTRS INC | United States | COM | 1 | 0 | -1 | $174 | $0 | -$174 | 2024-08-01 |
|---|
| Q1 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 62,500 | 0 | -62,500 | $3,075,625 | $0 | -$3,075,625 | 2024-05-06 |
|---|
| Q1 2024 | NWSA
NEWS CORP NEW | United States | CL A | 23,800 | 0 | -23,800 | $584,290 | $0 | -$584,290 | 2024-05-06 |
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| Q1 2024 | APP
APPLOVIN CORP | United States | CL A COM | 9,500 | 0 | -9,500 | $378,575 | $0 | -$378,575 | 2024-05-06 |
|---|
| Q1 2024 | MDB
MONGODB INC | United States | CL A | 700 | 0 | -700 | $286,195 | $0 | -$286,195 | 2024-05-06 |
|---|
| Q1 2024 | ALB
ALBEMARLE CORP | United States | COM | 1,400 | 0 | -1,400 | $202,272 | $0 | -$202,272 | 2024-05-06 |
|---|
| Q1 2024 | KDP
KEURIG DR PEPPER INC | United States | COM | 4,900 | 0 | -4,900 | $163,268 | $0 | -$163,268 | 2024-05-06 |
|---|
| Q1 2024 | OKTA
OKTA INC | United States | CL A | 1,800 | 0 | -1,800 | $162,954 | $0 | -$162,954 | 2024-05-06 |
|---|
| Q1 2024 | ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 1,700 | 0 | -1,700 | $122,247 | $0 | -$122,247 | 2024-05-06 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 200 | 0 | -200 | $99,044 | $0 | -$99,044 | 2024-05-06 |
|---|
| Q1 2024 | IPGP
IPG PHOTONICS CORP | United States | COM | 600 | 0 | -600 | $65,124 | $0 | -$65,124 | 2024-05-06 |
|---|
| Q1 2024 | DDOG
DATADOG INC | United States | CL A COM | 500 | 0 | -500 | $60,690 | $0 | -$60,690 | 2024-05-06 |
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