Allianz Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
8,448
-11,383
| -57% | -$1.75M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $3.07M | Buy |
19,831
+6,166
| +45% | +$953K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $1.9M | Buy |
13,665
+948
| +7% | +$132K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.76M | Sell |
12,717
-5,001
| -28% | -$694K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $2.07M | Buy |
17,718
+1,925
| +12% | +$225K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.88M | Sell |
15,793
-843
| -5% | -$100K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $1.93M | Sell |
16,636
-8,109
| -33% | -$940K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $2.62M | Buy |
24,745
+919
| +4% | +$97.4K | ﹤0.01% | 966 |
|
|
2023
Q2 | $2.77M | Buy |
23,826
+393
| +2% | +$45.7K | 0.01% | 900 |
|
|
2023
Q1 | $2.63M | Buy |
23,433
+1,177
| +5% | +$132K | ﹤0.01% | 987 |
|
|
2022
Q4 | $2.49M | Sell |
22,256
-19,930
| -47% | -$2.23M | ﹤0.01% | 1001 |
|
|
2022
Q3 | $4.3M | Buy |
42,186
+11,078
| +36% | +$1.13M | 0.01% | 819 |
|
|
2022
Q2 | $3.49M | Buy |
31,108
+18,079
| +139% | +$2.03M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.56M | Buy |
13,029
+4,401
| +51% | +$526K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $904K | Sell |
8,628
-22
| -0.3% | -$2.31K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $763K | Buy |
8,650
+3,943
| +84% | +$348K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $453K | Buy |
4,707
+767
| +19% | +$73.8K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $389K | Sell |
3,940
-925,783
| -100% | -$91.4M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $88.7M | Sell |
929,723
-68,941
| -7% | -$6.58M | 0.09% | 223 |
|
|
2020
Q3 | $95.5M | Buy |
998,664
+492,243
| +97% | +$47.1M | 0.11% | 184 |
|
|
2020
Q2 | $50.4M | Buy |
506,421
+77,374
| +18% | +$7.7M | 0.06% | 313 |
|
|
2020
Q1 | $42.6M | Buy |
429,047
+330,399
| +335% | +$32.8M | 0.06% | 321 |
|
|
2019
Q4 | $11M | Buy |
98,648
+56,716
| +135% | +$6.34M | 0.01% | 881 |
|
|
2019
Q3 | $4.78M | Sell |
41,932
-304,556
| -88% | -$34.7M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $36.6M | Sell |
346,488
-44,152
| -11% | -$4.66M | 0.03% | 494 |
|
|
2019
Q1 | $40.2M | Buy |
390,640
+4,346
| +1% | +$447K | 0.04% | 432 |
|
|
2018
Q4 | $35.8M | Buy |
386,294
+7,728
| +2% | +$717K | 0.04% | 421 |
|
|
2018
Q3 | $35.6M | Buy |
378,566
+57,410
| +18% | +$5.39M | 0.03% | 486 |
|
|
2018
Q2 | $28.9M | Buy |
321,156
+35,086
| +12% | +$3.16M | 0.03% | 528 |
|
|
2018
Q1 | $24.1M | Buy |
286,070
+63,933
| +29% | +$5.39M | 0.02% | 645 |
|
|
2017
Q4 | $19.1M | Buy |
222,137
+9,771
| +5% | +$839K | 0.02% | 721 |
|
|
2017
Q3 | $17.8M | Buy |
212,366
+7,812
| +4% | +$655K | 0.02% | 750 |
|
|
2017
Q2 | $16.9M | Sell |
204,554
-56,013
| -21% | -$4.64M | 0.02% | 775 |
|
|
2017
Q1 | $20.6M | Sell |
260,567
-8,679
| -3% | -$686K | 0.02% | 731 |
|
|
2016
Q4 | $20M | Sell |
269,246
-107,759
| -29% | -$7.99M | 0.02% | 731 |
|
|
2016
Q3 | $28.1M | Sell |
377,005
-18,977
| -5% | -$1.42M | 0.03% | 581 |
|
|
2016
Q2 | $32.2M | Sell |
395,982
-29,022
| -7% | -$2.36M | 0.03% | 493 |
|
|
2016
Q1 | $31.6M | Buy |
425,004
+50,480
| +13% | +$3.75M | 0.04% | 488 |
|
|
2015
Q4 | $23.8M | Buy |
374,524
+9,957
| +3% | +$633K | 0.03% | 594 |
|
|
2015
Q3 | $21.2M | Buy |
364,567
+48,565
| +15% | +$2.83M | 0.03% | 625 |
|
|
2015
Q2 | $16.2M | Buy |
316,002
+69,900
| +28% | +$3.59M | 0.02% | 767 |
|
|
2015
Q1 | $13.6M | Buy |
246,102
+204,436
| +491% | +$11.3M | 0.02% | 734 |
|
|
2014
Q4 | $2.32M | Buy |
41,666
+40,650
| +4,001% | +$2.27M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $48K | Hold |
1,016
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $54K | Sell |
1,016
-75
| -7% | -$3.99K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $51K | Hold |
1,091
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $50K | Buy |
+1,091
| New | +$50K | ﹤0.01% | 1821 |
|