Dimensional Fund Advisors’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 | $199M | Sell |
1,366,804
-759,172
| -36% | -$106M | 0.04% | 585 |
|
|
2025
Q4 | $244M | Sell |
2,125,976
-16,024
| -0.7% | -$1.56M | 0.05% | 448 |
|
|
2025
Q3 | $174M | Buy |
2,142,000
+142,696
| +7% | +$11.6M | 0.04% | 638 |
|
|
2025
Q2 | $173M | Sell |
1,999,304
-618,010
| -24% | -$42.3M | 0.04% | 604 |
|
|
2025
Q1 | $136M | Buy |
2,617,314
+59,811
| +2% | +$3.4M | 0.03% | 727 |
|
|
2024
Q4 | $141M | Buy |
2,557,503
+82,189
| +3% | +$4.85M | 0.03% | 735 |
|
|
2024
Q3 | $166M | Sell |
2,475,314
-31,295
| -1% | -$1.94M | 0.04% | 625 |
|
|
2024
Q2 | $139M | Buy |
2,506,609
+102,691
| +4% | +$5.75M | 0.04% | 683 |
|
|
2024
Q1 | $123M | Buy |
2,403,918
+86,196
| +4% | +$3.9M | 0.03% | 789 |
|
|
2023
Q4 | $105M | Buy |
2,317,722
+139,694
| +6% | +$5.8M | 0.03% | 865 |
|
|
2023
Q3 | $89.6M | Sell |
2,178,028
-286,955
| -12% | -$12.8M | 0.03% | 892 |
|
|
2023
Q2 | $109M | Buy |
2,464,983
+22,708
| +0.9% | +$869K | 0.03% | 755 |
|
|
2023
Q1 | $96.4M | Sell |
2,442,275
-70,166
| -3% | -$2.65M | 0.03% | 842 |
|
|
2022
Q4 | $75K | Sell |
2,512,441
-265,798
| -10% | -$7.78M | 0.02% | 984 |
|
|
2022
Q3 | $73.9M | Sell |
2,778,239
-139,247
| -5% | -$3.88M | 0.03% | 913 |
|
|
2022
Q2 | $66.3M | Sell |
2,917,486
-58,003
| -2% | -$1.53M | 0.02% | 1046 |
|
|
2022
Q1 | $79.9M | Sell |
2,975,489
-667,812
| -18% | -$15.5M | 0.02% | 1011 |
|
|
2021
Q4 | $58M | Sell |
3,643,301
-1,202,238
| -25% | -$19.3M | 0.02% | 1308 |
|
|
2021
Q3 | $80.6M | Sell |
4,845,539
-1,608,589
| -25% | -$30.4M | 0.03% | 1011 |
|
|
2021
Q2 | $135M | Sell |
6,454,128
-626,132
| -9% | -$14.4M | 0.04% | 596 |
|
|
2021
Q1 | $149M | Buy |
7,080,260
+517,941
| +8% | +$10.1M | 0.05% | 514 |
|
|
2020
Q4 | $110M | Sell |
6,562,319
-59,032
| -0.9% | -$750K | 0.04% | 661 |
|
|
2020
Q3 | $57.7M | Sell |
6,621,351
-466,925
| -7% | -$4.3M | 0.02% | 1073 |
|
|
2020
Q2 | $72.2M | Sell |
7,088,276
-372
| -0% | -$3.23K | 0.03% | 833 |
|
|
2020
Q1 | $60.3M | Buy |
7,088,648
+466,990
| +7% | +$7.46M | 0.03% | 852 |
|
|
2019
Q4 | $137M | Buy |
6,621,658
+94,783
| +1% | +$2.05M | 0.05% | 492 |
|
|
2019
Q3 | $132M | Buy |
6,526,875
+471,693
| +8% | +$9.98M | 0.05% | 472 |
|
|
2019
Q2 | $153M | Buy |
6,055,182
+446,416
| +8% | +$10.9M | 0.06% | 365 |
|
|
2019
Q1 | $143M | Buy |
5,608,766
+1,184,037
| +27% | +$31.2M | 0.06% | 388 |
|
|
2018
Q4 | $96.3M | Buy |
4,424,729
+591,706
| +15% | +$15.3M | 0.04% | 581 |
|
|
2018
Q3 | $113M | Buy |
3,833,023
+379,366
| +11% | +$10.2M | 0.04% | 603 |
|
|
2018
Q2 | $86.8M | Buy |
3,453,657
+838,934
| +32% | +$22.7M | 0.03% | 784 |
|
|
2018
Q1 | $61.9M | Buy |
2,614,723
+679,190
| +35% | +$18.2M | 0.03% | 1093 |
|
|
2017
Q4 | $46.7M | Buy |
1,935,533
+507,925
| +36% | +$12.1M | 0.02% | 1423 |
|
|
2017
Q3 | $34.1M | Sell |
1,427,608
-31,534
| -2% | -$624K | 0.01% | 1672 |
|
|
2017
Q2 | $24.8M | Sell |
1,459,142
-4,798
| -0.3% | -$80.7K | 0.01% | 1894 |
|
|
2017
Q1 | $26.3M | Buy |
1,463,940
+276,672
| +23% | +$5.2M | 0.01% | 1815 |
|
|
2016
Q4 | $18.9M | Buy |
1,187,268
+3,728
| +0.3% | +$61.9K | 0.01% | 2020 |
|
|
2016
Q3 | $21.4M | Sell |
1,183,540
-18,813
| -2% | -$312K | 0.01% | 1860 |
|
|
2016
Q2 | $15.3M | Sell |
1,202,353
-204,056
| -15% | -$2.92M | 0.01% | 2019 |
|
|
2016
Q1 | $22.9M | Sell |
1,406,409
-50,808
| -3% | -$619K | 0.01% | 1702 |
|
|
2015
Q4 | $16.4M | Buy |
1,457,217
+128,448
| +10% | +$1.77M | 0.01% | 1939 |
|
|
2015
Q3 | $18.8M | Buy |
1,328,769
+179,476
| +16% | +$3.72M | 0.01% | 1817 |
|
|
2015
Q2 | $34.7M | Buy |
1,149,293
+280,995
| +32% | +$9.29M | 0.02% | 1272 |
|
|
2015
Q1 | $26.1M | Buy |
868,298
+4,191
| +0.5% | +$130K | 0.02% | 1518 |
|
|
2014
Q4 | $30M | Sell |
864,107
-231,346
| -21% | -$7.65M | 0.02% | 1308 |
|
|
2014
Q3 | $40.7M | Sell |
1,095,453
-14,381
| -1% | -$605K | 0.03% | 865 |
|
|
2014
Q2 | $50M | Sell |
1,109,834
-6,365
| -0.6% | -$261K | 0.03% | 709 |
|
|
2014
Q1 | $42.1M | Sell |
1,116,199
-17,741
| -2% | -$596K | 0.03% | 800 |
|
|
2013
Q4 | $40.4M | Buy |
1,133,940
+144,000
| +15% | +$4.74M | 0.03% | 784 |
|
|
2013
Q3 | $30.2M | Buy |
989,940
+13,513
| +1% | +$378K | 0.03% | 941 |
|
|
2013
Q2 | $25.7M | Buy |
+976,427
| New | +$27.5M | 0.02% | 998 |
|
Other funds holding ATI
VCM
VPM
