AQR 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
Q2 | $5.61M | Buy |
64,942
+10,911
| +20% | +$942K | ﹤0.01% | 1220 |
|
2025
Q1 | $2.81M | Sell |
54,031
-224,323
| -81% | -$11.7M | ﹤0.01% | 1424 |
|
2024
Q4 | $15.3M | Buy |
278,354
+94,160
| +51% | +$5.18M | 0.02% | 720 |
|
2024
Q3 | $12.2M | Buy |
184,194
+171,514
| +1,353% | +$11.3M | 0.02% | 750 |
|
2024
Q2 | $703K | Sell |
12,680
-4,845
| -28% | -$269K | ﹤0.01% | 1910 |
|
2024
Q1 | $897K | Buy |
17,525
+236
| +1% | +$12.1K | ﹤0.01% | 1743 |
|
2023
Q4 | $786K | Sell |
17,289
-7,497
| -30% | -$341K | ﹤0.01% | 1692 |
|
2023
Q3 | $1.02M | Buy |
24,786
+2,423
| +11% | +$99.7K | ﹤0.01% | 1591 |
|
2023
Q2 | $989K | Sell |
22,363
-227
| -1% | -$10K | ﹤0.01% | 1560 |
|
2023
Q1 | $891K | Buy |
22,590
+670
| +3% | +$26.4K | ﹤0.01% | 1589 |
|
2022
Q4 | $655K | Buy |
21,920
+5,895
| +37% | +$176K | ﹤0.01% | 1716 |
|
2022
Q3 | $426K | Buy |
16,025
+3,585
| +29% | +$95.3K | ﹤0.01% | 1844 |
|
2022
Q2 | $283K | Buy |
+12,440
| New | +$283K | ﹤0.01% | 1883 |
|
2021
Q3 | – | Sell |
-28,264
| Closed | -$589K | – | 2242 |
|
2021
Q2 | $589K | Buy |
+28,264
| New | +$589K | ﹤0.01% | 1833 |
|
2021
Q1 | – | Sell |
-12,549
| Closed | -$210K | – | 2191 |
|
2020
Q4 | $210K | Sell |
12,549
-600,784
| -98% | -$10.1M | ﹤0.01% | 2081 |
|
2020
Q3 | $5.35M | Sell |
613,333
-311,873
| -34% | -$2.72M | 0.01% | 750 |
|
2020
Q2 | $9.43M | Buy |
+925,206
| New | +$9.43M | 0.02% | 645 |
|
2019
Q3 | – | Sell |
-11,497
| Closed | -$287K | – | 2106 |
|
2019
Q2 | $287K | Sell |
11,497
-4,346
| -27% | -$108K | ﹤0.01% | 1888 |
|
2019
Q1 | $405K | Sell |
15,843
-22,777
| -59% | -$582K | ﹤0.01% | 1870 |
|
2018
Q4 | $841K | Sell |
38,620
-9,723
| -20% | -$212K | ﹤0.01% | 1580 |
|
2018
Q3 | $1.43M | Buy |
48,343
+2,633
| +6% | +$77.8K | ﹤0.01% | 1545 |
|
2018
Q2 | $1.15M | Sell |
45,710
-2,494
| -5% | -$62.6K | ﹤0.01% | 1659 |
|
2018
Q1 | $1.14M | Buy |
48,204
+9,479
| +24% | +$224K | ﹤0.01% | 1625 |
|
2017
Q4 | $935K | Buy |
+38,725
| New | +$935K | ﹤0.01% | 1703 |
|
2017
Q2 | – | Sell |
-36,535
| Closed | -$656K | – | 2194 |
|
2017
Q1 | $656K | Buy |
36,535
+18,602
| +104% | +$334K | ﹤0.01% | 1806 |
|
2016
Q4 | $286K | Buy |
+17,933
| New | +$286K | ﹤0.01% | 2066 |
|
2016
Q3 | – | Sell |
-328,838
| Closed | -$4.19M | – | 2249 |
|
2016
Q2 | $4.19M | Buy |
328,838
+230,800
| +235% | +$2.94M | 0.01% | 978 |
|
2016
Q1 | $1.6M | Buy |
98,038
+70,715
| +259% | +$1.15M | ﹤0.01% | 1367 |
|
2015
Q4 | $307K | Buy |
+27,323
| New | +$307K | ﹤0.01% | 2025 |
|
2014
Q4 | – | Sell |
-110,200
| Closed | -$4.09M | – | 2512 |
|
2014
Q3 | $4.09M | Buy |
+110,200
| New | +$4.09M | 0.01% | 915 |
|
2014
Q2 | – | Sell |
-37,300
| Closed | -$1.41M | – | 2514 |
|
2014
Q1 | $1.41M | Buy |
37,300
+19,300
| +107% | +$727K | ﹤0.01% | 1513 |
|
2013
Q4 | $641K | Buy |
+18,000
| New | +$641K | ﹤0.01% | 1940 |
|