AAM
ACK Asset Management’s ATS Corp ATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
1,846,196
-167,000
| -8% | -$5.32M | 7.73% | 2 |
|
|
2025
Q1 | $50.2M | Sell |
2,013,196
-80,000
| -4% | -$1.99M | 8.24% | 4 |
|
|
2024
Q4 | $63.8M | Sell |
2,093,196
-162,693
| -7% | -$4.96M | 8.55% | 3 |
|
|
2024
Q3 | $65.5M | Buy |
2,255,889
+255,889
| +13% | +$7.43M | 8.1% | 5 |
|
|
2024
Q2 | $64.6M | Buy |
2,000,000
+460,000
| +30% | +$14.9M | 7.98% | 6 |
|
|
2024
Q1 | $51.9M | Buy |
1,540,000
+235,020
| +18% | +$7.92M | 6.05% | 8 |
|
|
2023
Q4 | $56.2M | Buy |
1,304,980
+83,639
| +7% | +$3.6M | 6.76% | 6 |
|
|
2023
Q3 | $52.1M | Hold |
1,221,341
| – | – | 7.56% | 3 |
|
|
2023
Q2 | $56.3M | Buy |
1,221,341
+146,341
| +14% | +$6.74M | 7.01% | 4 |
|
|
2023
Q1 | $45M | Hold |
1,075,000
| – | – | 6.87% | 7 |
|
|
2022
Q4 | $33.4M | Buy |
+1,075,000
| New | +$33.4M | 6.14% | 7 |
|