Barrow, Hanley, Mewhinney & Strauss’s ATI ATI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.4M | Sell |
977,271
-337,880
| -26% | -$29.2M | 0.28% | 83 |
|
2025
Q1 | $68.4M | Buy |
1,315,151
+10,996
| +0.8% | +$572K | 0.25% | 82 |
|
2024
Q4 | $71.8M | Sell |
1,304,155
-55,415
| -4% | -$3.05M | 0.24% | 88 |
|
2024
Q3 | $91M | Sell |
1,359,570
-7,279
| -0.5% | -$487K | 0.3% | 84 |
|
2024
Q2 | $75.8M | Buy |
1,366,849
+14,664
| +1% | +$813K | 0.26% | 87 |
|
2024
Q1 | $69.2M | Sell |
1,352,185
-11,482
| -0.8% | -$588K | 0.23% | 87 |
|
2023
Q4 | $62M | Sell |
1,363,667
-666,674
| -33% | -$30.3M | 0.22% | 91 |
|
2023
Q3 | $83.5M | Buy |
2,030,341
+38,846
| +2% | +$1.6M | 0.32% | 67 |
|
2023
Q2 | $88.1M | Sell |
1,991,495
-209,822
| -10% | -$9.28M | 0.33% | 69 |
|
2023
Q1 | $86.9M | Sell |
2,201,317
-220,123
| -9% | -$8.69M | 0.34% | 70 |
|
2022
Q4 | $72.3M | Sell |
2,421,440
-9,222
| -0.4% | -$275K | 0.27% | 73 |
|
2022
Q3 | $64.7M | Sell |
2,430,662
-228,452
| -9% | -$6.08M | 0.27% | 75 |
|
2022
Q2 | $60.4M | Sell |
2,659,114
-1,825,494
| -41% | -$41.5M | 0.23% | 79 |
|
2022
Q1 | $120M | Sell |
4,484,608
-56,116
| -1% | -$1.51M | 0.39% | 60 |
|
2021
Q4 | $72.3M | Buy |
4,540,724
+669,769
| +17% | +$10.7M | 0.23% | 92 |
|
2021
Q3 | $64.4M | Sell |
3,870,955
-44,052
| -1% | -$733K | 0.21% | 92 |
|
2021
Q2 | $81.6M | Sell |
3,915,007
-285,090
| -7% | -$5.94M | 0.26% | 78 |
|
2021
Q1 | $88.5M | Sell |
4,200,097
-405,621
| -9% | -$8.54M | 0.28% | 84 |
|
2020
Q4 | $77.2M | Sell |
4,605,718
-347,871
| -7% | -$5.83M | 0.27% | 89 |
|
2020
Q3 | $43.2M | Sell |
4,953,589
-22,531
| -0.5% | -$196K | 0.17% | 118 |
|
2020
Q2 | $50.7M | Buy |
4,976,120
+675,911
| +16% | +$6.89M | 0.2% | 98 |
|
2020
Q1 | $36.6M | Buy |
4,300,209
+1,886,149
| +78% | +$16M | 0.17% | 96 |
|
2019
Q4 | $49.9M | Buy |
2,414,060
+14,634
| +0.6% | +$302K | 0.16% | 110 |
|
2019
Q3 | $48.6M | Sell |
2,399,426
-235,397
| -9% | -$4.77M | 0.1% | 119 |
|
2019
Q2 | $66.4M | Sell |
2,634,823
-208,942
| -7% | -$5.27M | 0.12% | 107 |
|
2019
Q1 | $72.7M | Sell |
2,843,765
-893,273
| -24% | -$22.8M | 0.13% | 105 |
|
2018
Q4 | $81.4M | Sell |
3,737,038
-48,493
| -1% | -$1.06M | 0.16% | 93 |
|
2018
Q3 | $112M | Sell |
3,785,531
-33,995
| -0.9% | -$1M | 0.18% | 89 |
|
2018
Q2 | $95.9M | Sell |
3,819,526
-269,662
| -7% | -$6.77M | 0.15% | 101 |
|
2018
Q1 | $96.8M | Sell |
4,089,188
-41,703
| -1% | -$988K | 0.15% | 98 |
|
2017
Q4 | $99.7M | Sell |
4,130,891
-162,559
| -4% | -$3.92M | 0.15% | 103 |
|
2017
Q3 | $103M | Sell |
4,293,450
-165,446
| -4% | -$3.95M | 0.15% | 99 |
|
2017
Q2 | $75.8M | Buy |
4,458,896
+547,410
| +14% | +$9.31M | 0.12% | 113 |
|
2017
Q1 | $70.3M | Buy |
3,911,486
+1,102,107
| +39% | +$19.8M | 0.11% | 125 |
|
2016
Q4 | $44.8M | Buy |
2,809,379
+1,277,601
| +83% | +$20.4M | 0.07% | 147 |
|
2016
Q3 | $27.7M | Buy |
+1,531,778
| New | +$27.7M | 0.04% | 150 |
|