Anomaly Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-635,876
| Closed | -$35M | – | 32 |
|
|
2024
Q4 | $35M | Buy |
+635,876
| New | +$35M | 1.03% | 26 |
|
|
2024
Q1 | – | Sell |
-473,498
| Closed | -$21.5M | – | 32 |
|
|
2023
Q4 | $21.5M | Sell |
473,498
-681,778
| -59% | -$31M | 0.93% | 26 |
|
|
2023
Q3 | $47.5M | Sell |
1,155,276
-883,145
| -43% | -$36.3M | 2.17% | 19 |
|
|
2023
Q2 | $90.2M | Buy |
2,038,421
+786,979
| +63% | +$34.8M | 3.48% | 11 |
|
|
2023
Q1 | $49.4M | Buy |
+1,251,442
| New | +$49.4M | 2.17% | 20 |
|