CCM
Channing Capital Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
826,631
-727,165
| -47% | -$62.8M | 1.98% | 28 |
|
|
2025
Q1 | $80.8M | Sell |
1,553,796
-120,665
| -7% | -$6.28M | 2.44% | 4 |
|
|
2024
Q4 | $92.2M | Buy |
1,674,461
+226,977
| +16% | +$12.5M | 2.46% | 9 |
|
|
2024
Q3 | $96.9M | Sell |
1,447,484
-6,490
| -0.4% | -$434K | 2.48% | 7 |
|
|
2024
Q2 | $80.6M | Sell |
1,453,974
-136,498
| -9% | -$7.57M | 2.21% | 13 |
|
|
2024
Q1 | $81.4M | Buy |
1,590,472
+53,326
| +3% | +$2.73M | 2.18% | 14 |
|
|
2023
Q4 | $69.9M | Sell |
1,537,146
-207,158
| -12% | -$9.42M | 2.06% | 22 |
|
|
2023
Q3 | $71.8M | Sell |
1,744,304
-39,810
| -2% | -$1.64M | 2.37% | 9 |
|
|
2023
Q2 | $78.9M | Sell |
1,784,114
-66,378
| -4% | -$2.94M | 2.42% | 8 |
|
|
2023
Q1 | $73M | Sell |
1,850,492
-800,861
| -30% | -$31.6M | 2.35% | 8 |
|
|
2022
Q4 | $79.2M | Sell |
2,651,353
-140,944
| -5% | -$4.21M | 2.52% | 1 |
|
|
2022
Q3 | $74.3M | Buy |
2,792,297
+261,390
| +10% | +$6.96M | 2.57% | 3 |
|
|
2022
Q2 | $57.5M | Sell |
2,530,907
-820,067
| -24% | -$18.6M | 1.88% | 27 |
|
|
2022
Q1 | $89.9M | Sell |
3,350,974
-2,353,226
| -41% | -$63.2M | 2.65% | 4 |
|
|
2021
Q4 | $90.9M | Buy |
5,704,200
+769,226
| +16% | +$12.3M | 2.57% | 3 |
|
|
2021
Q3 | $82.1M | Buy |
4,934,974
+610,565
| +14% | +$10.2M | 2.55% | 5 |
|
|
2021
Q2 | $90.2M | Sell |
4,324,409
-111,310
| -3% | -$2.32M | 2.97% | 1 |
|
|
2021
Q1 | $93.4M | Sell |
4,435,719
-110,437
| -2% | -$2.33M | 3.19% | 1 |
|
|
2020
Q4 | $76.2M | Buy |
4,546,156
+191,264
| +4% | +$3.21M | 3.1% | 1 |
|
|
2020
Q3 | $38M | Buy |
4,354,892
+708,970
| +19% | +$6.18M | 2.06% | 13 |
|
|
2020
Q2 | $37.2M | Buy |
3,645,922
+276,707
| +8% | +$2.82M | 2.13% | 10 |
|
|
2020
Q1 | $28.6M | Buy |
3,369,215
+2,029,848
| +152% | +$17.3M | 2.02% | 15 |
|
|
2019
Q4 | $27.7M | Buy |
+1,339,367
| New | +$27.7M | 1.28% | 36 |
|