AllianceBernstein’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
201,028
-15,120
| -7% | -$1.31M | 0.01% | 954 |
|
|
2025
Q1 | $11.2M | Sell |
216,148
-200,602
| -48% | -$10.4M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $22.9M | Sell |
416,750
-12,513
| -3% | -$689K | 0.01% | 860 |
|
|
2024
Q3 | $28.7M | Sell |
429,263
-27,354
| -6% | -$1.83M | 0.01% | 775 |
|
|
2024
Q2 | $25.3M | Sell |
456,617
-4,786,941
| -91% | -$265M | 0.01% | 805 |
|
|
2024
Q1 | $268M | Buy |
5,243,558
+2,076,427
| +66% | +$106M | 0.09% | 173 |
|
|
2023
Q4 | $144M | Buy |
3,167,131
+5,432
| +0.2% | +$247K | 0.06% | 279 |
|
|
2023
Q3 | $130M | Sell |
3,161,699
-1,013,623
| -24% | -$41.7M | 0.06% | 291 |
|
|
2023
Q2 | $185M | Sell |
4,175,322
-22,625
| -0.5% | -$1M | 0.08% | 221 |
|
|
2023
Q1 | $166M | Sell |
4,197,947
-2,843,920
| -40% | -$112M | 0.07% | 262 |
|
|
2022
Q4 | $210M | Sell |
7,041,867
-367,256
| -5% | -$11M | 0.09% | 198 |
|
|
2022
Q3 | $197M | Buy |
7,409,123
+78,421
| +1% | +$2.09M | 0.1% | 188 |
|
|
2022
Q2 | $166M | Buy |
7,330,702
+7,153,262
| +4,031% | +$162M | 0.08% | 230 |
|
|
2022
Q1 | $4.76M | Sell |
177,440
-3,318
| -2% | -$89K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $2.88M | Buy |
180,758
+255
| +0.1% | +$4.06K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $3M | Sell |
180,503
-8,460
| -4% | -$141K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3.94M | Buy |
188,963
+10,538
| +6% | +$220K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $3.76M | Buy |
178,425
+151
| +0.1% | +$3.18K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.99M | Sell |
178,274
-8,609
| -5% | -$144K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.63M | Sell |
186,883
-118,008
| -39% | -$1.03M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $3.11M | Buy |
304,891
+1,580
| +0.5% | +$16.1K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $2.58M | Sell |
303,311
-16,760
| -5% | -$142K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $6.61M | Sell |
320,071
-160
| -0% | -$3.31K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $6.49M | Buy |
320,231
+610
| +0.2% | +$12.4K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $8.05M | Sell |
319,621
-981
| -0.3% | -$24.7K | 0.01% | 1143 |
|
|
2019
Q1 | $8.2M | Buy |
320,602
+1,390
| +0.4% | +$35.5K | 0.01% | 1137 |
|
|
2018
Q4 | $6.95M | Buy |
319,212
+142,397
| +81% | +$3.1M | 0.01% | 1143 |
|
|
2018
Q3 | $5.23M | Sell |
176,815
-70
| -0% | -$2.07K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $4.44M | Sell |
176,885
-13,455
| -7% | -$338K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $4.51M | Buy |
190,340
+24,060
| +14% | +$570K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $4.01M | Buy |
166,280
+10,100
| +6% | +$244K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $3.73M | Sell |
156,180
-120
| -0.1% | -$2.87K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.66M | Sell |
156,300
-7,430
| -5% | -$126K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.94M | Buy |
163,730
+21,600
| +15% | +$388K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $2.26M | Sell |
142,130
-30,305
| -18% | -$483K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $3.12M | Buy |
172,435
+2,485
| +1% | +$44.9K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $2.17M | Buy |
169,950
+122,485
| +258% | +$1.56M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $774K | Sell |
47,465
-325
| -0.7% | -$5.3K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $538K | Sell |
47,790
-37,110
| -44% | -$418K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $1.2M | Sell |
84,900
-109,268
| -56% | -$1.55M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $5.86M | Sell |
194,168
-63,031
| -25% | -$1.9M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $7.72M | Buy |
257,199
+53,559
| +26% | +$1.61M | 0.01% | 966 |
|
|
2014
Q4 | $7.08M | Sell |
203,640
-2,244
| -1% | -$78K | 0.01% | 984 |
|
|
2014
Q3 | $7.64M | Buy |
205,884
+476
| +0.2% | +$17.7K | 0.01% | 940 |
|
|
2014
Q2 | $9.26M | Sell |
205,408
-65,104
| -24% | -$2.94M | 0.01% | 903 |
|
|
2014
Q1 | $10.2M | Buy |
270,512
+73,566
| +37% | +$2.77M | 0.01% | 847 |
|
|
2013
Q4 | $7.02M | Sell |
196,946
-6,950
| -3% | -$248K | 0.01% | 965 |
|
|
2013
Q3 | $6.22M | Sell |
203,896
-221,609
| -52% | -$6.76M | 0.01% | 965 |
|
|
2013
Q2 | $11.2M | Buy |
+425,505
| New | +$11.2M | 0.01% | 768 |
|