Covea Finance’s ATI ATI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Sell	55,300 -4,700	-8%	-$406K	0.18%	96
2025 Q1	$3.12M	Sell	60,000 -5,000	-8%	-$260K	0.14%	97
2024 Q4	$3.58M	Buy	65,000 +16,000	+33%	+$881K	0.16%	81
2024 Q3	$3.28M	Hold	49,000	–	–	0.14%	88
2024 Q2	$2.72M	Sell	49,000 -19,000	-28%	-$1.05M	0.12%	86
2024 Q1	$3.48M	Buy	68,000 +2,000	+3%	+$102K	0.16%	81
2023 Q4	$3M	Hold	66,000	–	–	0.15%	89
2023 Q3	$2.72M	Sell	66,000 -5,500	-8%	-$226K	0.15%	86
2023 Q2	$3.16M	Buy	71,500 +19,500	+38%	+$862K	0.17%	90
2023 Q1	$2.05M	Buy	+52,000	New	+$2.05M	0.12%	92