Adage Capital Partners’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
285,504
-96,900
| -25% | -$14.9M | 0.07% | 263 |
|
|
2025
Q1 | $59.1M | Sell |
382,404
-87,600
| -19% | -$13.5M | 0.11% | 187 |
|
|
2024
Q4 | $65.5M | Sell |
470,004
-76,300
| -14% | -$10.6M | 0.11% | 175 |
|
|
2024
Q3 | $75.8M | Buy |
546,304
+151,600
| +38% | +$21M | 0.13% | 153 |
|
|
2024
Q2 | $46M | Buy |
394,704
+246,800
| +167% | +$28.8M | 0.09% | 233 |
|
|
2024
Q1 | $17.6M | Buy |
147,904
+78,700
| +114% | +$9.36M | 0.03% | 486 |
|
|
2023
Q4 | $8.02M | Sell |
69,204
-78,400
| -53% | -$9.09M | 0.02% | 625 |
|
|
2023
Q3 | $15.6M | Sell |
147,604
-83,900
| -36% | -$8.89M | 0.04% | 463 |
|
|
2023
Q2 | $26.9M | Buy |
231,504
+88,200
| +62% | +$10.3M | 0.06% | 329 |
|
|
2023
Q1 | $16.1M | Buy |
143,304
+35,656
| +33% | +$4.01M | 0.04% | 491 |
|
|
2022
Q4 | $12.1M | Buy |
107,648
+52,644
| +96% | +$5.9M | 0.03% | 589 |
|
|
2022
Q3 | $5.6M | Sell |
55,004
-189,800
| -78% | -$19.3M | 0.01% | 767 |
|
|
2022
Q2 | $27.4M | Sell |
244,804
-46,600
| -16% | -$5.22M | 0.06% | 325 |
|
|
2022
Q1 | $34.8M | Sell |
291,404
-54,700
| -16% | -$6.54M | 0.07% | 306 |
|
|
2021
Q4 | $36.3M | Buy |
346,104
+151,400
| +78% | +$15.9M | 0.07% | 306 |
|
|
2021
Q3 | $17.2M | Buy |
194,704
+58,000
| +42% | +$5.12M | 0.03% | 519 |
|
|
2021
Q2 | $13.1M | Sell |
136,704
-3,400
| -2% | -$327K | 0.03% | 616 |
|
|
2021
Q1 | $13.8M | Buy |
140,104
+1,278
| +0.9% | +$126K | 0.03% | 576 |
|
|
2020
Q4 | $13.2M | Buy |
138,826
+8,361
| +6% | +$798K | 0.03% | 528 |
|
|
2020
Q3 | $12.5M | Sell |
130,465
-4,500
| -3% | -$430K | 0.03% | 489 |
|
|
2020
Q2 | $13.4M | Sell |
134,965
-299,311
| -69% | -$29.8M | 0.03% | 477 |
|
|
2020
Q1 | $43.1M | Buy |
434,276
+22,500
| +5% | +$2.23M | 0.13% | 193 |
|
|
2019
Q4 | $46.1M | Buy |
411,776
+269,953
| +190% | +$30.2M | 0.11% | 222 |
|
|
2019
Q3 | $16.2M | Sell |
141,823
-1,166
| -0.8% | -$133K | 0.04% | 415 |
|
|
2019
Q2 | $15.1M | Buy |
+142,989
| New | +$15.1M | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-202,485
| Closed | -$18.8M | – | 693 |
|
|
2018
Q4 | $18.8M | Sell |
202,485
-450,000
| -69% | -$41.7M | 0.05% | 349 |
|
|
2018
Q3 | $61.3M | Hold |
652,485
| – | – | 0.14% | 187 |
|
|
2018
Q2 | $58.8M | Hold |
652,485
| – | – | 0.13% | 195 |
|
|
2018
Q1 | $55M | Buy |
652,485
+163,675
| +33% | +$13.8M | 0.13% | 204 |
|
|
2017
Q4 | $42M | Buy |
+488,810
| New | +$42M | 0.09% | 256 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$31.5M | – | 687 |
|
|
2015
Q4 | $31.5M | Sell |
500,000
-400,000
| -44% | -$25.2M | 0.08% | 276 |
|
|
2015
Q3 | $52.4M | Sell |
900,000
-250,000
| -22% | -$14.5M | 0.15% | 185 |
|
|
2015
Q2 | $59M | Buy |
1,150,000
+550,000
| +92% | +$28.2M | 0.15% | 198 |
|
|
2015
Q1 | $33.2M | Buy |
+600,000
| New | +$33.2M | 0.08% | 310 |
|