Bowen Hanes & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
1,043,105
-134,600
| -11% | -$18.7M | 3.69% | 2 |
|
|
2025
Q4 | $135M | Sell |
1,177,705
-151,515
| -11% | -$14.8M | 3.39% | 3 |
|
|
2025
Q3 | $108M | Sell |
1,329,220
-46,340
| -3% | -$3.76M | 2.71% | 8 |
|
|
2025
Q2 | $119M | Buy |
1,375,560
+4,225
| +0.3% | +$289K | 3% | 5 |
|
|
2025
Q1 | $71.4M | Buy |
1,371,335
+4,420
| +0.3% | +$251K | 1.98% | 16 |
|
|
2024
Q4 | $75.2M | Buy |
1,366,915
+1,735
| +0.1% | +$102K | 2.02% | 15 |
|
|
2024
Q3 | $91.3M | Sell |
1,365,180
-18,245
| -1% | -$1.13M | 2.4% | 9 |
|
|
2024
Q2 | $76.7M | Sell |
1,383,425
-7,825
| -0.6% | -$438K | 2.12% | 12 |
|
|
2024
Q1 | $71.2M | Sell |
1,391,250
-8,900
| -0.6% | -$402K | 2.03% | 16 |
|
|
2023
Q4 | $63.7M | Buy |
1,400,150
+33,765
| +2% | +$1.4M | 1.92% | 23 |
|
|
2023
Q3 | $56.2M | Sell |
1,366,385
-45,170
| -3% | -$2.01M | 1.89% | 22 |
|
|
2023
Q2 | $62.4M | Sell |
1,411,555
-27,190
| -2% | -$1.04M | 2% | 15 |
|
|
2023
Q1 | $56.8M | Sell |
1,438,745
-42,110
| -3% | -$1.59M | 1.95% | 16 |
|
|
2022
Q4 | $44.2M | Sell |
1,480,855
-13,310
| -0.9% | -$390K | 1.57% | 33 |
|
|
2022
Q3 | $39.8M | Sell |
1,494,165
-200
| -0% | -$5.57K | 1.54% | 30 |
|
|
2022
Q2 | $33.9M | Sell |
1,494,365
-4,200
| -0.3% | -$111K | 1.23% | 36 |
|
|
2022
Q1 | $40.2M | Buy |
+1,498,565
| New | +$34.7M | 1.2% | 36 |
|
|
2020
Q4 | – | Sell |
-11,915
| Closed | -$104K | – | 144 |
|
|
2020
Q3 | $104K | Sell |
11,915
-11,825
| -50% | -$109K | ﹤0.01% | 138 |
|
|
2020
Q2 | $242K | Sell |
23,740
-17,000
| -42% | -$147K | 0.01% | 129 |
|
|
2020
Q1 | $346K | Sell |
40,740
-61,200
| -60% | -$977K | 0.02% | 120 |
|
|
2019
Q4 | $2.11M | Sell |
101,940
-4,700
| -4% | -$102K | 0.09% | 89 |
|
|
2019
Q3 | $2.16M | Sell |
106,640
-16,500
| -13% | -$349K | 0.09% | 89 |
|
|
2019
Q2 | $3.1M | Sell |
123,140
-1,310,950
| -91% | -$32M | 0.13% | 71 |
|
|
2019
Q1 | $36.7M | Buy |
1,434,090
+56,850
| +4% | +$1.5M | 1.62% | 28 |
|
|
2018
Q4 | $30M | Sell |
1,377,240
-6,195
| -0.4% | -$161K | 1.51% | 29 |
|
|
2018
Q3 | $40.9M | Sell |
1,383,435
-71,300
| -5% | -$1.92M | 1.8% | 16 |
|
|
2018
Q2 | $36.5M | Sell |
1,454,735
-21,920
| -1% | -$593K | 1.71% | 20 |
|
|
2018
Q1 | $35M | Buy |
1,476,655
+15,170
| +1% | +$407K | 1.62% | 22 |
|
|
2017
Q4 | $35.3M | Sell |
1,461,485
-10,050
| -0.7% | -$239K | 1.57% | 25 |
|
|
2017
Q3 | $35.2M | Buy |
1,471,535
+108,765
| +8% | +$2.15M | 1.65% | 21 |
|
|
2017
Q2 | $23.2M | Buy |
1,362,770
+45,050
| +3% | +$758K | 1.14% | 47 |
|
|
2017
Q1 | $23.7M | Buy |
1,317,720
+11,475
| +0.9% | +$216K | 1.19% | 45 |
|
|
2016
Q4 | $20.8M | Buy |
1,306,245
+95,300
| +8% | +$1.58M | 1.12% | 45 |
|
|
2016
Q3 | $21.9M | Sell |
1,210,945
-32,800
| -3% | -$544K | 1.16% | 43 |
|
|
2016
Q2 | $15.9M | Buy |
1,243,745
+221,745
| +22% | +$3.17M | 0.86% | 60 |
|
|
2016
Q1 | $16.7M | Buy |
+1,022,000
| New | +$12.4M | 0.92% | 60 |
|
Other funds holding ATI
VCM
VPM
