Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.1M Buy
303,296
+200,594
+195% +$27.9M 0.03% 1477
2025
Q4
$11.8M Sell
102,702
-10,201
-9% -$994K 0.01% 3047
2025
Q3
$9.18M Sell
112,903
-479,572
-81% -$38.9M 0.01% 3403
2025
Q2
$51.2M Sell
592,475
-473,923
-44% -$32.4M 0.04% 1227
2025
Q1
$55.5M Buy
1,066,398
+675,648
+173% +$38.4M 0.05% 1067
2024
Q4
$21.5M Buy
390,750
+137,034
+54% +$8.08M 0.02% 2086
2024
Q3
$17M Sell
253,716
-584,211
-70% -$36.3M 0.02% 2227
2024
Q2
$46.5M Buy
837,927
+781,439
+1,383% +$43.8M 0.05% 1210
2024
Q1
$2.89M Sell
56,488
-203,068
-78% -$9.18M ﹤0.01% 4859
2023
Q4
$11.8M Buy
259,556
+168,530
+185% +$7M 0.01% 2627
2023
Q3
$3.75M Buy
91,026
+12,134
+15% +$539K ﹤0.01% 4113
2023
Q2
$3.49M Sell
78,892
-464,748
-85% -$17.8M ﹤0.01% 4200
2023
Q1
$21.5M Buy
543,640
+104,206
+24% +$3.93M 0.02% 1848
2022
Q4
$13.1M Sell
439,434
-388,723
-47% -$11.4M 0.02% 2453
2022
Q3
$22M Buy
828,157
+256,653
+45% +$7.15M 0.03% 1777
2022
Q2
$13M Buy
571,504
+36,650
+7% +$966K 0.02% 2352
2022
Q1
$14.4M Buy
534,854
+129,398
+32% +$3M 0.02% 2426
2021
Q4
$6.46M Buy
405,456
+113,109
+39% +$1.82M 0.01% 3852
2021
Q3
$4.86M Sell
292,347
-361,510
-55% -$6.84M 0.01% 4353
2021
Q2
$13.6M Buy
653,857
+400,504
+158% +$9.18M 0.01% 2602
2021
Q1
$5.34M Sell
253,353
-20,479
-7% -$400K 0.01% 4117
2020
Q4
$4.59M Sell
273,832
-338,260
-55% -$4.3M 0.01% 3838
2020
Q3
$5.34M Buy
612,092
+571,713
+1,416% +$5.26M 0.01% 3053
2020
Q2
$411K Sell
40,379
-1,126,146
-97% -$9.76M ﹤0.01% 7417
2020
Q1
$9.91M Buy
1,166,525
+642,432
+123% +$10.3M 0.02% 1862
2019
Q4
$10.8M Sell
524,093
-244,016
-32% -$5.29M 0.01% 2115
2019
Q3
$15.6M Sell
768,109
-200,360
-21% -$4.24M 0.02% 1721
2019
Q2
$24.4M Buy
968,469
+474,503
+96% +$11.6M 0.03% 1245
2019
Q1
$12.6M Buy
493,966
+278,747
+130% +$7.34M 0.02% 1797
2018
Q4
$4.69M Sell
215,219
-258,589
-55% -$6.7M 0.01% 2881
2018
Q3
$14M Buy
473,808
+186,498
+65% +$5.01M 0.02% 1730
2018
Q2
$7.22M Sell
287,310
-285,541
-50% -$7.73M 0.01% 2294
2018
Q1
$13.6M Sell
572,851
-416,668
-42% -$11.2M 0.02% 1459
2017
Q4
$23.9M Buy
989,519
+660,620
+201% +$15.7M 0.03% 1060
2017
Q3
$7.86M Sell
328,899
-151,606
-32% -$3M 0.01% 1838
2017
Q2
$8.17M Sell
480,505
-48,729
-9% -$820K 0.01% 1618
2017
Q1
$9.51M Buy
529,234
+511,278
+2,847% +$9.61M 0.02% 1482
2016
Q4
$286K Buy
+17,956
New +$298K ﹤0.01% 5746
2016
Q3
Hold
0
7222
2016
Q2
Hold
0
6814
2016
Q1
Sell
-127,788
Closed -$1.56M 6743
2015
Q4
$1.44M Buy
127,788
+84,094
+192% +$1.16M ﹤0.01% 3134
2015
Q3
$620K Sell
43,694
-1,132,885
-96% -$23.5M ﹤0.01% 4487
2015
Q2
$35.5M Sell
1,176,579
-101,148
-8% -$3.34M 0.05% 660
2015
Q1
$38.3M Buy
1,277,727
+160,355
+14% +$4.98M 0.06% 608
2014
Q4
$38.9M Buy
1,117,372
+510,799
+84% +$16.9M 0.06% 589
2014
Q3
$22.5M Buy
+606,573
New +$25.5M 0.04% 846
2014
Q2
Hold
0
7950
2014
Q1
Hold
0
7835
2013
Q4
Sell
-3,388
Closed -$111K 6993
2013
Q3
$103K Buy
3,388
+2,121
+167% +$59.4K ﹤0.01% 5327
2013
Q2
$33K Buy
+1,267
New +$35.7K ﹤0.01% 5859

Other funds holding ATI