DnB Asset Management’s Atmos Energy ATO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Sell
40,196
-30,880
-43% -$4.76M 0.03% 351
2025
Q1
$11M Buy
71,076
+33,712
+90% +$5.21M 0.05% 248
2024
Q4
$5.2M Buy
37,364
+2,941
+9% +$410K 0.02% 381
2024
Q3
$4.77M Hold
34,423
0.02% 393
2024
Q2
$4.02M Buy
34,423
+2,481
+8% +$289K 0.02% 388
2024
Q1
$3.8M Buy
31,942
+463
+1% +$55K 0.02% 398
2023
Q4
$3.65M Buy
31,479
+1,452
+5% +$168K 0.02% 430
2023
Q3
$3.18M Sell
30,027
-397
-1% -$42.1K 0.02% 452
2023
Q2
$3.54M Buy
30,424
+1,416
+5% +$165K 0.02% 425
2023
Q1
$3.26M Sell
29,008
-27,530
-49% -$3.09M 0.02% 450
2022
Q4
$6.34M Buy
56,538
+128
+0.2% +$14.3K 0.04% 305
2022
Q3
$5.75M Sell
56,410
-7,897
-12% -$804K 0.04% 309
2022
Q2
$7.21M Buy
64,307
+1,326
+2% +$149K 0.05% 269
2022
Q1
$7.53M Buy
62,981
+37,980
+152% +$4.54M 0.04% 298
2021
Q4
$2.62M Buy
25,001
+1,312
+6% +$137K 0.02% 509
2021
Q3
$2.09M Buy
23,689
+469
+2% +$41.4K 0.01% 530
2021
Q2
$2.23M Sell
23,220
-7,088
-23% -$681K 0.01% 523
2021
Q1
$3M Buy
30,308
+2,251
+8% +$223K 0.02% 451
2020
Q4
$2.68M Buy
28,057
+11,339
+68% +$1.08M 0.02% 402
2020
Q3
$1.6M Sell
16,718
-959
-5% -$91.7K 0.02% 438
2020
Q2
$1.76M Buy
17,677
+690
+4% +$68.7K 0.02% 412
2020
Q1
$1.69M Sell
16,987
-2,775
-14% -$275K 0.02% 379
2019
Q4
$2.21M Buy
19,762
+2,358
+14% +$264K 0.02% 436
2019
Q3
$1.98M Buy
17,404
+2,132
+14% +$243K 0.02% 419
2019
Q2
$1.61M Sell
15,272
-655
-4% -$69.1K 0.02% 450
2019
Q1
$1.64M Buy
15,927
+459
+3% +$47.2K 0.02% 451
2018
Q4
$1.43M Buy
15,468
+886
+6% +$82.2K 0.02% 462
2018
Q3
$1.37M Sell
14,582
-218
-1% -$20.5K 0.02% 478
2018
Q2
$1.33M Buy
14,800
+3,200
+28% +$288K 0.02% 472
2018
Q1
$977K Buy
11,600
+900
+8% +$75.8K 0.01% 515
2017
Q4
$919K Hold
10,700
0.01% 515
2017
Q3
$897K Hold
10,700
0.01% 497
2017
Q2
$888K Sell
10,700
-600
-5% -$49.8K 0.01% 476
2017
Q1
$893K Buy
+11,300
New +$893K 0.01% 478