ACB
Aristotle Capital Boston’s ATN International ATNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-386,413
| Closed | -$15.1M | – | 129 |
|
|
2023
Q4 | $15.1M | Buy |
386,413
+23,064
| +6% | +$899K | 0.46% | 86 |
|
|
2023
Q3 | $11.5M | Buy |
363,349
+1,487
| +0.4% | +$46.9K | 0.37% | 97 |
|
|
2023
Q2 | $13.2M | Buy |
361,862
+4,295
| +1% | +$157K | 0.4% | 92 |
|
|
2023
Q1 | $14.6M | Buy |
357,567
+12,784
| +4% | +$523K | 0.45% | 84 |
|
|
2022
Q4 | $15.6M | Sell |
344,783
-7,078
| -2% | -$321K | 0.49% | 84 |
|
|
2022
Q3 | $13.6M | Sell |
351,861
-14,264
| -4% | -$550K | 0.46% | 93 |
|
|
2022
Q2 | $17.2M | Buy |
366,125
+23,022
| +7% | +$1.08M | 0.51% | 90 |
|
|
2022
Q1 | $13.7M | Sell |
343,103
-10,743
| -3% | -$428K | 0.35% | 110 |
|
|
2021
Q4 | $14.1M | Sell |
353,846
-1,914
| -0.5% | -$76.5K | 0.33% | 110 |
|
|
2021
Q3 | $16.7M | Buy |
355,760
+20,014
| +6% | +$938K | 0.39% | 104 |
|
|
2021
Q2 | $15.3M | Sell |
335,746
-25,313
| -7% | -$1.15M | 0.35% | 107 |
|
|
2021
Q1 | $17.7M | Buy |
361,059
+30,783
| +9% | +$1.51M | 0.39% | 102 |
|
|
2020
Q4 | $13.8M | Sell |
330,276
-30,863
| -9% | -$1.29M | 0.33% | 107 |
|
|
2020
Q3 | $18.1M | Buy |
361,139
+4,047
| +1% | +$203K | 0.52% | 77 |
|
|
2020
Q2 | $21.6M | Buy |
357,092
+39,705
| +13% | +$2.4M | 0.66% | 63 |
|
|
2020
Q1 | $18.6M | Buy |
317,387
+24,701
| +8% | +$1.45M | 0.8% | 48 |
|
|
2019
Q4 | $16.2M | Buy |
292,686
+17,523
| +6% | +$971K | 0.45% | 94 |
|
|
2019
Q3 | $16.1M | Buy |
275,163
+65,138
| +31% | +$3.8M | 0.47% | 92 |
|
|
2019
Q2 | $12.1M | Buy |
210,025
+11,667
| +6% | +$674K | 0.38% | 99 |
|
|
2019
Q1 | $11.2M | Buy |
198,358
+78,920
| +66% | +$4.45M | 0.37% | 100 |
|
|
2018
Q4 | $8.54M | Buy |
119,438
+16,118
| +16% | +$1.15M | 0.7% | 67 |
|
|
2018
Q3 | $7.63M | Buy |
103,320
+36,499
| +55% | +$2.7M | 0.56% | 79 |
|
|
2018
Q2 | $3.53M | Buy |
66,821
+46,920
| +236% | +$2.48M | 0.28% | 98 |
|
|
2018
Q1 | $1.19M | Buy |
+19,901
| New | +$1.19M | 0.06% | 124 |
|