Advisors Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
88,992
+6,226
| +8% | +$538K | 0.14% | 181 |
|
|
2025
Q1 | $4.31M | Sell |
82,766
-886
| -1% | -$46.1K | 0.08% | 324 |
|
|
2024
Q4 | $4.6M | Buy |
83,652
+6,630
| +9% | +$365K | 0.08% | 316 |
|
|
2024
Q3 | $5.15M | Buy |
77,022
+11,154
| +17% | +$746K | 0.09% | 275 |
|
|
2024
Q2 | $3.65M | Sell |
65,868
-9,861
| -13% | -$547K | 0.07% | 353 |
|
|
2024
Q1 | $3.88M | Sell |
75,729
-5,447
| -7% | -$279K | 0.07% | 336 |
|
|
2023
Q4 | $3.69M | Buy |
81,176
+9,496
| +13% | +$432K | 0.08% | 332 |
|
|
2023
Q3 | $2.95M | Buy |
71,680
+5,329
| +8% | +$219K | 0.06% | 382 |
|
|
2023
Q2 | $2.93M | Sell |
66,351
-15,616
| -19% | -$691K | 0.06% | 392 |
|
|
2023
Q1 | $3.23M | Buy |
81,967
+30,710
| +60% | +$1.21M | 0.07% | 367 |
|
|
2022
Q4 | $1.53M | Buy |
51,257
+16,861
| +49% | +$503K | 0.03% | 587 |
|
|
2022
Q3 | $915K | Buy |
34,396
+492
| +1% | +$13.1K | 0.02% | 759 |
|
|
2022
Q2 | $770K | Buy |
33,904
+9,576
| +39% | +$217K | 0.01% | 826 |
|
|
2022
Q1 | $653K | Buy |
+24,328
| New | +$653K | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-1,893
| Closed | -$39K | – | 1466 |
|
|
2021
Q2 | $39K | Sell |
1,893
-1,152
| -38% | -$23.7K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $64K | Sell |
3,045
-7,177
| -70% | -$151K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $171K | Sell |
10,222
-701
| -6% | -$11.7K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $95K | Sell |
10,923
-842
| -7% | -$7.32K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $120K | Sell |
11,765
-962
| -8% | -$9.81K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $108K | Sell |
12,727
-446
| -3% | -$3.79K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $272K | Buy |
13,173
+2,050
| +18% | +$42.3K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $225K | Buy |
11,123
+2,141
| +24% | +$43.3K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $226K | Buy |
8,982
+4,828
| +116% | +$121K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $106K | Buy |
4,154
+3,057
| +279% | +$78K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $24K | Sell |
1,097
-6,080
| -85% | -$133K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $212K | Sell |
7,177
-5,860
| -45% | -$173K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $327K | Sell |
13,037
-2,535
| -16% | -$63.6K | 0.01% | 1148 |
|
|
2018
Q1 | $403K | Sell |
15,572
-3,372
| -18% | -$87.3K | 0.01% | 1100 |
|
|
2017
Q4 | $457K | Sell |
18,944
-22,092
| -54% | -$533K | 0.01% | 1100 |
|
|
2017
Q3 | $981K | Sell |
41,036
-4,944
| -11% | -$118K | 0.02% | 871 |
|
|
2017
Q2 | $782K | Sell |
45,980
-28,364
| -38% | -$482K | 0.01% | 962 |
|
|
2017
Q1 | $1.34M | Sell |
74,344
-421,990
| -85% | -$7.58M | 0.02% | 772 |
|
|
2016
Q4 | $7.91M | Sell |
496,334
-296,179
| -37% | -$4.72M | 0.13% | 217 |
|
|
2016
Q3 | $14.3M | Sell |
792,513
-24,445
| -3% | -$442K | 0.23% | 104 |
|
|
2016
Q2 | $10.4M | Sell |
816,958
-9,253
| -1% | -$118K | 0.17% | 167 |
|
|
2016
Q1 | $13.5M | Buy |
826,211
+185,610
| +29% | +$3.03M | 0.22% | 111 |
|
|
2015
Q4 | $7.21M | Buy |
640,601
+432,091
| +207% | +$4.86M | 0.11% | 253 |
|
|
2015
Q3 | $2.96M | Buy |
208,510
+207,997
| +40,545% | +$2.95M | 0.05% | 515 |
|
|
2015
Q2 | $15K | Sell |
513
-8,313
| -94% | -$243K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $265K | Sell |
8,826
-967
| -10% | -$29K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $341K | Sell |
9,793
-877
| -8% | -$30.5K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $396K | Sell |
10,670
-918
| -8% | -$34.1K | 0.01% | 1098 |
|
|
2014
Q2 | $523K | Buy |
11,588
+7,724
| +200% | +$349K | 0.01% | 1027 |
|
|
2014
Q1 | $146K | Buy |
3,864
+3,251
| +530% | +$123K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $22K | Hold |
613
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $19K | Hold |
613
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $16K | Buy |
+613
| New | +$16K | ﹤0.01% | 1705 |
|