Assenagon Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
34,305
+28,952
| +541% | +$4.46M | 0.01% | 542 |
|
|
2025
Q1 | $827K | Sell |
5,353
-142,687
| -96% | -$22.1M | ﹤0.01% | 914 |
|
|
2024
Q4 | $20.6M | Sell |
148,040
-19,851
| -12% | -$2.76M | 0.03% | 331 |
|
|
2024
Q3 | $23.3M | Sell |
167,891
-155,723
| -48% | -$21.6M | 0.04% | 282 |
|
|
2024
Q2 | $37.7M | Buy |
323,614
+22,531
| +7% | +$2.63M | 0.08% | 164 |
|
|
2024
Q1 | $35.8M | Buy |
301,083
+63,554
| +27% | +$7.55M | 0.08% | 171 |
|
|
2023
Q4 | $27.5M | Buy |
237,529
+234,657
| +8,171% | +$27.2M | 0.07% | 196 |
|
|
2023
Q3 | $304K | Hold |
2,872
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $334K | Sell |
2,872
-16,282
| -85% | -$1.89M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $2.15M | Buy |
19,154
+2,158
| +13% | +$242K | 0.01% | 786 |
|
|
2022
Q4 | $1.91M | Sell |
16,996
-14,364
| -46% | -$1.61M | 0.01% | 798 |
|
|
2022
Q3 | $3.19M | Buy |
+31,360
| New | +$3.19M | 0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-37,287
| Closed | -$3.29M | – | 1377 |
|
|
2021
Q3 | $3.29M | Buy |
37,287
+23,739
| +175% | +$2.09M | 0.01% | 509 |
|
|
2021
Q2 | $1.3M | Buy |
+13,548
| New | +$1.3M | ﹤0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-21,650
| Closed | -$2.16M | – | 1076 |
|
|
2020
Q2 | $2.16M | Hold |
21,650
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $2.15M | Buy |
21,650
+15,985
| +282% | +$1.59M | 0.02% | 320 |
|
|
2019
Q4 | $634K | Buy |
5,665
+2,378
| +72% | +$266K | ﹤0.01% | 589 |
|
|
2019
Q3 | $374K | Hold |
3,287
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $347K | Buy |
+3,287
| New | +$347K | ﹤0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-6,744
| Closed | -$568K | – | 409 |
|
|
2018
Q1 | $568K | Buy |
+6,744
| New | +$568K | 0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$214K | – | 607 |
|
|
2017
Q3 | $214K | Sell |
2,553
-10,610
| -81% | -$889K | ﹤0.01% | 386 |
|
|
2017
Q2 | $1.09M | Sell |
13,163
-6,956
| -35% | -$577K | 0.02% | 84 |
|
|
2017
Q1 | $1.59M | Buy |
20,119
+13,913
| +224% | +$1.1M | 0.03% | 60 |
|
|
2016
Q4 | $460K | Buy |
+6,206
| New | +$460K | 0.01% | 147 |
|