Edmond de Rothschild Holding’s ATI ATI Stock Holding History

Edmond de Rothschild Holding’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,651	Closed	-$146K	–	582
2024 Q4	$146K	Hold	2,651	–	–	﹤0.01%	430
2024 Q3	$177K	Hold	2,651	–	–	﹤0.01%	431
2024 Q2	$147K	Hold	2,651	–	–	﹤0.01%	457
2024 Q1	$136K	Hold	2,651	–	–	﹤0.01%	464
2023 Q4	$121K	Buy	2,651 +1,800	+212%	+$81.8K	﹤0.01%	479
2023 Q3	$35K	Hold	851	–	–	﹤0.01%	591
2023 Q2	$37.6K	Sell	851 -90	-10%	-$3.98K	﹤0.01%	594
2023 Q1	$37.1K	Buy	+941	New	+$37.1K	﹤0.01%	614
2020 Q2	–	Sell	-273,000	Closed	-$2.32M	–	602
2020 Q1	$2.32M	Buy	273,000 +78,000	+40%	+$663K	0.12%	159
2019 Q4	$4.03M	Sell	195,000 -109,200	-36%	-$2.26M	0.16%	129
2019 Q3	$6.16M	Sell	304,200 -42,130	-12%	-$853K	0.25%	99
2019 Q2	$8.73M	Buy	346,330 +30,000	+9%	+$756K	0.33%	78
2019 Q1	$8.09M	Sell	316,330 -42,500	-12%	-$1.09M	0.28%	87
2018 Q4	$7.81M	Sell	358,830 -96,010	-21%	-$2.09M	0.27%	85
2018 Q3	$13.4M	Sell	454,840 -50,000	-10%	-$1.48M	0.38%	63
2018 Q2	$12.7M	Sell	504,840 -146,900	-23%	-$3.69M	0.36%	66
2018 Q1	$15.4M	Buy	651,740 +10,540	+2%	+$250K	0.45%	62
2017 Q4	$15.5M	Sell	641,200 -557,760	-47%	-$13.5M	0.44%	67
2017 Q3	$28.7M	Sell	1,198,960 -216,840	-15%	-$5.18M	0.82%	38
2017 Q2	$24.1M	Sell	1,415,800 -405,000	-22%	-$6.89M	0.68%	41
2017 Q1	$32.7M	Sell	1,820,800 -124,000	-6%	-$2.23M	0.87%	29
2016 Q4	$31M	Buy	1,944,800 +555,000	+40%	+$8.84M	0.86%	33
2016 Q3	$25.1M	Sell	1,389,800 -340,000	-20%	-$6.14M	0.76%	40
2016 Q2	$22.1M	Buy	1,729,800 +180,000	+12%	+$2.3M	0.71%	38
2016 Q1	$25.3M	Sell	1,549,800 -211,000	-12%	-$3.44M	0.81%	34
2015 Q4	$19.8M	Buy	1,760,800 +92,100	+6%	+$1.04M	0.53%	56
2015 Q3	$23.7M	Buy	1,668,700 +406,540	+32%	+$5.76M	0.58%	55
2015 Q2	$38.1M	Buy	+1,262,160	New	+$38.1M	0.82%	40