Allianz Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
109,664
+12,733
| +13% | +$1.1M | 0.01% | 699 |
|
|
2025
Q1 | $5.04M | Sell |
96,931
-42,493
| -30% | -$2.21M | 0.01% | 891 |
|
|
2024
Q4 | $7.67M | Buy |
+139,424
| New | +$7.67M | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-6,409
| Closed | -$283 | – | 1654 |
|
|
2023
Q2 | $283 | Buy |
+6,409
| New | +$283 | ﹤0.01% | 1631 |
|
|
2022
Q3 | – | Sell |
-279,026
| Closed | -$6.34M | – | 1454 |
|
|
2022
Q2 | $6.34M | Sell |
279,026
-11,940
| -4% | -$271K | 0.01% | 978 |
|
|
2022
Q1 | $7.81M | Buy |
+290,966
| New | +$7.81M | 0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-15,288
| Closed | -$385K | – | 2214 |
|
|
2019
Q2 | $385K | Sell |
15,288
-182,186
| -92% | -$4.59M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $5.05M | Sell |
197,474
-21,130
| -10% | -$540K | 0.01% | 1237 |
|
|
2018
Q4 | $4.76M | Sell |
218,604
-62,640
| -22% | -$1.36M | 0.01% | 1180 |
|
|
2018
Q3 | $8.31M | Buy |
281,244
+6,926
| +3% | +$205K | 0.01% | 1091 |
|
|
2018
Q2 | $6.89M | Buy |
274,318
+241,254
| +730% | +$6.06M | 0.01% | 1095 |
|
|
2018
Q1 | $783K | Sell |
33,064
-4,286
| -11% | -$101K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $902K | Buy |
37,350
+13,673
| +58% | +$330K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $566K | Buy |
+23,677
| New | +$566K | ﹤0.01% | 1834 |
|