EP
Edgestream Partners’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
56,843
+5,536
| +11% | +$478K | 0.14% | 301 |
|
|
2025
Q1 | $2.67M | Sell |
51,307
-27,385
| -35% | -$1.42M | 0.09% | 415 |
|
|
2024
Q4 | $4.33M | Buy |
+78,692
| New | +$4.33M | 0.18% | 193 |
|
|
2024
Q2 | – | Sell |
-14,485
| Closed | -$741K | – | 835 |
|
|
2024
Q1 | $741K | Sell |
14,485
-3,089
| -18% | -$158K | 0.04% | 573 |
|
|
2023
Q4 | $799K | Sell |
17,574
-16,480
| -48% | -$749K | 0.06% | 491 |
|
|
2023
Q3 | $1.4M | Sell |
34,054
-23,437
| -41% | -$964K | 0.11% | 287 |
|
|
2023
Q2 | $2.54M | Buy |
+57,491
| New | +$2.54M | 0.23% | 120 |
|
|
2023
Q1 | – | Sell |
-211,431
| Closed | -$6.31M | – | 546 |
|
|
2022
Q4 | $6.31M | Buy |
211,431
+53,959
| +34% | +$1.61M | 0.71% | 17 |
|
|
2022
Q3 | $4.19M | Buy |
+157,472
| New | +$4.19M | 0.32% | 104 |
|
|
2022
Q2 | – | Sell |
-164,449
| Closed | -$4.41M | – | 506 |
|
|
2022
Q1 | $4.41M | Sell |
164,449
-145,862
| -47% | -$3.92M | 0.35% | 87 |
|
|
2021
Q4 | $4.94M | Sell |
310,311
-215,935
| -41% | -$3.44M | 0.31% | 96 |
|
|
2021
Q3 | $8.75M | Buy |
526,246
+235,644
| +81% | +$3.92M | 0.54% | 45 |
|
|
2021
Q2 | $6.06M | Buy |
290,602
+36,907
| +15% | +$770K | 0.36% | 93 |
|
|
2021
Q1 | $5.34M | Buy |
+253,695
| New | +$5.34M | 0.3% | 133 |
|
|
2020
Q2 | – | Sell |
-74,798
| Closed | -$636K | – | 296 |
|
|
2020
Q1 | $636K | Buy |
+74,798
| New | +$636K | 0.06% | 228 |
|
|
2019
Q4 | – | Sell |
-28,066
| Closed | -$568K | – | 316 |
|
|
2019
Q3 | $568K | Buy |
28,066
+15,684
| +127% | +$317K | 0.05% | 209 |
|
|
2019
Q2 | $312K | Sell |
12,382
-5,324
| -30% | -$134K | 0.04% | 207 |
|
|
2019
Q1 | $453K | Buy |
+17,706
| New | +$453K | 0.07% | 174 |
|