CII
Capital International Inc’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
458,325
-65,775
| -13% | -$5.68M | 0.38% | 72 |
|
|
2025
Q1 | $27.3M | Sell |
524,100
-25,616
| -5% | -$1.33M | 0.33% | 89 |
|
|
2024
Q4 | $30.3M | Buy |
549,716
+7,517
| +1% | +$414K | 0.36% | 84 |
|
|
2024
Q3 | $36.3M | Sell |
542,199
-100,192
| -16% | -$6.7M | 0.46% | 62 |
|
|
2024
Q2 | $35.6M | Sell |
642,391
-339,750
| -35% | -$18.8M | 0.47% | 60 |
|
|
2024
Q1 | $50.3M | Sell |
982,141
-25,838
| -3% | -$1.32M | 0.68% | 46 |
|
|
2023
Q4 | $45.8M | Sell |
1,007,979
-52,049
| -5% | -$2.37M | 0.71% | 38 |
|
|
2023
Q3 | $43.6M | Sell |
1,060,028
-99,440
| -9% | -$4.09M | 0.84% | 33 |
|
|
2023
Q2 | $51.3M | Sell |
1,159,468
-4,445
| -0.4% | -$197K | 0.93% | 28 |
|
|
2023
Q1 | $45.9M | Sell |
1,163,913
-265,086
| -19% | -$10.5M | 0.92% | 27 |
|
|
2022
Q4 | $42.7M | Sell |
1,428,999
-811
| -0.1% | -$24.2K | 0.92% | 26 |
|
|
2022
Q3 | $38M | Sell |
1,429,810
-1,920,633
| -57% | -$51.1M | 0.85% | 31 |
|
|
2022
Q2 | $76.1M | Sell |
3,350,443
-31,035
| -0.9% | -$705K | 1.06% | 25 |
|
|
2022
Q1 | $90.8M | Sell |
3,381,478
-29,594
| -0.9% | -$794K | 1.02% | 20 |
|
|
2021
Q4 | $54.3M | Buy |
3,411,072
+311,286
| +10% | +$4.96M | 0.51% | 67 |
|
|
2021
Q3 | $51.5M | Buy |
3,099,786
+557,047
| +22% | +$9.26M | 0.5% | 72 |
|
|
2021
Q2 | $53M | Sell |
2,542,739
-138,781
| -5% | -$2.89M | 0.47% | 74 |
|
|
2021
Q1 | $56.5M | Sell |
2,681,520
-302,291
| -10% | -$6.37M | 0.52% | 63 |
|
|
2020
Q4 | $50M | Sell |
2,983,811
-16,059
| -0.5% | -$269K | 0.46% | 81 |
|
|
2020
Q3 | $26.2M | Sell |
2,999,870
-20,812
| -0.7% | -$181K | 0.29% | 108 |
|
|
2020
Q2 | $30.8M | Sell |
3,020,682
-211,435
| -7% | -$2.15M | 0.38% | 100 |
|
|
2020
Q1 | $27.5M | Buy |
3,232,117
+1,421,264
| +78% | +$12.1M | 0.46% | 86 |
|
|
2019
Q4 | $37.4M | Sell |
1,810,853
-25,560
| -1% | -$528K | 0.52% | 86 |
|
|
2019
Q3 | $37.2M | Buy |
1,836,413
+1,689,181
| +1,147% | +$34.2M | 0.56% | 82 |
|
|
2019
Q2 | $3.71M | Buy |
147,232
+31,012
| +27% | +$781K | 0.26% | 91 |
|
|
2019
Q1 | $2.97M | Buy |
116,220
+25,500
| +28% | +$652K | 0.35% | 64 |
|
|
2018
Q4 | $1.98M | Buy |
90,720
+26,200
| +41% | +$570K | 0.27% | 80 |
|
|
2018
Q3 | $1.91M | Buy |
+64,520
| New | +$1.91M | 0.25% | 89 |
|
|
2016
Q2 | – | Sell |
-13,071
| Closed | -$213K | – | 151 |
|
|
2016
Q1 | $213K | Hold |
13,071
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $147K | Sell |
13,071
-30,966
| -70% | -$348K | 0.01% | 126 |
|
|
2015
Q3 | $624K | Hold |
44,037
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $1.33M | Sell |
44,037
-1,900
| -4% | -$57.4K | 0.1% | 111 |
|
|
2015
Q1 | $1.38M | Sell |
45,937
-5,800
| -11% | -$174K | 0.1% | 107 |
|
|
2014
Q4 | $1.8M | Sell |
51,737
-6,000
| -10% | -$209K | 0.12% | 105 |
|
|
2014
Q3 | $2.14M | Sell |
57,737
-10,400
| -15% | -$386K | 0.13% | 96 |
|
|
2014
Q2 | $3.07M | Sell |
68,137
-18,900
| -22% | -$852K | 0.16% | 87 |
|
|
2014
Q1 | $3.28M | Sell |
87,037
-1,400
| -2% | -$52.8K | 0.14% | 85 |
|
|
2013
Q4 | $3.15M | Sell |
88,437
-21,100
| -19% | -$752K | 0.14% | 83 |
|
|
2013
Q3 | $3.34M | Sell |
109,537
-164,400
| -60% | -$5.02M | 0.15% | 82 |
|
|
2013
Q2 | $7.21M | Buy |
+273,937
| New | +$7.21M | 0.26% | 78 |
|