Boston Partners’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,755
| Closed | -$444K | – | 774 |
|
|
2023
Q4 | $444K | Sell |
9,755
-3,630
| -27% | -$165K | ﹤0.01% | 624 |
|
|
2023
Q3 | $551K | Sell |
13,385
-117
| -0.9% | -$4.82K | ﹤0.01% | 625 |
|
|
2023
Q2 | $597K | Sell |
13,502
-1,164
| -8% | -$51.5K | ﹤0.01% | 598 |
|
|
2023
Q1 | $579K | Sell |
14,666
-6,509
| -31% | -$257K | ﹤0.01% | 583 |
|
|
2022
Q4 | $632K | Buy |
21,175
+144
| +0.7% | +$4.3K | ﹤0.01% | 569 |
|
|
2022
Q3 | $560K | Sell |
21,031
-630
| -3% | -$16.8K | ﹤0.01% | 586 |
|
|
2022
Q2 | $492K | Buy |
+21,661
| New | +$492K | ﹤0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-32,207
| Closed | -$513K | – | 699 |
|
|
2021
Q4 | $513K | Buy |
+32,207
| New | +$513K | ﹤0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-61,777
| Closed | -$630K | – | 643 |
|
|
2020
Q2 | $630K | Sell |
61,777
-7,542
| -11% | -$76.9K | ﹤0.01% | 589 |
|
|
2020
Q1 | $589K | Buy |
69,319
+37,301
| +117% | +$317K | ﹤0.01% | 583 |
|
|
2019
Q4 | $662K | Sell |
32,018
-33,924
| -51% | -$701K | ﹤0.01% | 615 |
|
|
2019
Q3 | $1.34M | Sell |
65,942
-59,562
| -47% | -$1.21M | ﹤0.01% | 563 |
|
|
2019
Q2 | $3.16M | Sell |
125,504
-308,988
| -71% | -$7.78M | ﹤0.01% | 459 |
|
|
2019
Q1 | $11.1M | Sell |
434,492
-347,008
| -44% | -$8.87M | 0.01% | 373 |
|
|
2018
Q4 | $17M | Buy |
781,500
+442,920
| +131% | +$9.64M | 0.02% | 331 |
|
|
2018
Q3 | $10M | Sell |
338,580
-38,280
| -10% | -$1.13M | 0.01% | 373 |
|
|
2018
Q2 | $9.47M | Sell |
376,860
-87,310
| -19% | -$2.19M | 0.01% | 382 |
|
|
2018
Q1 | $11M | Buy |
464,170
+53,110
| +13% | +$1.26M | 0.01% | 377 |
|
|
2017
Q4 | $9.92M | Sell |
411,060
-29,200
| -7% | -$705K | 0.01% | 389 |
|
|
2017
Q3 | $10.5M | Sell |
440,260
-88,160
| -17% | -$2.11M | 0.01% | 386 |
|
|
2017
Q2 | $8.99M | Buy |
528,420
+34,520
| +7% | +$587K | 0.01% | 396 |
|
|
2017
Q1 | $8.87M | Buy |
493,900
+121,430
| +33% | +$2.18M | 0.01% | 415 |
|
|
2016
Q4 | $5.93M | Buy |
372,470
+62,600
| +20% | +$997K | 0.01% | 470 |
|
|
2016
Q3 | $5.6M | Sell |
309,870
-101,960
| -25% | -$1.84M | 0.01% | 476 |
|
|
2016
Q2 | $5.25M | Buy |
411,830
+142,310
| +53% | +$1.81M | 0.01% | 481 |
|
|
2016
Q1 | $4.39M | Sell |
269,520
-148,990
| -36% | -$2.43M | 0.01% | 491 |
|
|
2015
Q4 | $4.71M | Buy |
418,510
+165,521
| +65% | +$1.86M | 0.01% | 485 |
|
|
2015
Q3 | $3.59M | Buy |
+252,989
| New | +$3.59M | 0.01% | 535 |
|