Assenagon Asset 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 | $1.25M | Buy |
+14,513
| New | +$1.25M | ﹤0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-424,909
| Closed | -$28.4M | – | 1306 |
|
|
2024
Q3 | $28.4M | Sell |
424,909
-103,706
| -20% | -$6.94M | 0.05% | 245 |
|
|
2024
Q2 | $29.3M | Buy |
528,615
+79,285
| +18% | +$4.4M | 0.07% | 203 |
|
|
2024
Q1 | $23M | Buy |
449,330
+94,128
| +26% | +$4.82M | 0.05% | 231 |
|
|
2023
Q4 | $16.2M | Buy |
355,202
+312,699
| +736% | +$14.2M | 0.04% | 317 |
|
|
2023
Q3 | $1.75M | Sell |
42,503
-50,502
| -54% | -$2.08M | 0.01% | 878 |
|
|
2023
Q2 | $4.11M | Sell |
93,005
-89,088
| -49% | -$3.94M | 0.01% | 529 |
|
|
2023
Q1 | $7.19M | Buy |
182,093
+40,445
| +29% | +$1.6M | 0.03% | 449 |
|
|
2022
Q4 | $4.23M | Sell |
141,648
-1,338,078
| -90% | -$40M | 0.02% | 541 |
|
|
2022
Q3 | $39.4M | Buy |
1,479,726
+963,620
| +187% | +$25.6M | 0.15% | 121 |
|
|
2022
Q2 | $11.7M | Buy |
516,106
+170,845
| +49% | +$3.88M | 0.04% | 312 |
|
|
2022
Q1 | $9.27M | Buy |
+345,261
| New | +$9.27M | 0.03% | 359 |
|
|
2020
Q4 | – | Sell |
-692,332
| Closed | -$6.04M | – | 969 |
|
|
2020
Q3 | $6.04M | Buy |
692,332
+657,252
| +1,874% | +$5.73M | 0.03% | 258 |
|
|
2020
Q2 | $357K | Buy |
+35,080
| New | +$357K | ﹤0.01% | 972 |
|