Edmond de Rothschild Holding’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 458 |
|
|
2024
Q1 | $136K | Hold |
2,651
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $121K | Buy |
2,651
+1,800
| +212% | +$74.7K | ﹤0.01% | 483 |
|
|
2023
Q3 | $35K | Hold |
851
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $37.6K | Sell |
851
-90
| -10% | -$3.44K | ﹤0.01% | 601 |
|
|
2023
Q1 | $37.1K | Buy |
+941
| New | +$35.5K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-273,000
| Closed | -$2.32M | – | 608 |
|
|
2020
Q1 | $2.32M | Buy |
273,000
+78,000
| +40% | +$1.25M | 0.12% | 159 |
|
|
2019
Q4 | $4.03M | Sell |
195,000
-109,200
| -36% | -$2.37M | 0.16% | 129 |
|
|
2019
Q3 | $6.16M | Sell |
304,200
-42,130
| -12% | -$891K | 0.25% | 99 |
|
|
2019
Q2 | $8.73M | Buy |
346,330
+30,000
| +9% | +$731K | 0.33% | 78 |
|
|
2019
Q1 | $8.09M | Sell |
316,330
-42,500
| -12% | -$1.12M | 0.28% | 87 |
|
|
2018
Q4 | $7.81M | Sell |
358,830
-96,010
| -21% | -$2.49M | 0.27% | 85 |
|
|
2018
Q3 | $13.4M | Sell |
454,840
-50,000
| -10% | -$1.34M | 0.38% | 63 |
|
|
2018
Q2 | $12.7M | Sell |
504,840
-146,900
| -23% | -$3.97M | 0.36% | 66 |
|
|
2018
Q1 | $15.4M | Buy |
651,740
+10,540
| +2% | +$283K | 0.45% | 62 |
|
|
2017
Q4 | $15.5M | Sell |
641,200
-557,760
| -47% | -$13.3M | 0.44% | 67 |
|
|
2017
Q3 | $28.7M | Sell |
1,198,960
-216,840
| -15% | -$4.29M | 0.82% | 38 |
|
|
2017
Q2 | $24.1M | Sell |
1,415,800
-405,000
| -22% | -$6.81M | 0.68% | 41 |
|
|
2017
Q1 | $32.7M | Sell |
1,820,800
-124,000
| -6% | -$2.33M | 0.87% | 30 |
|
|
2016
Q4 | $31M | Buy |
1,944,800
+555,000
| +40% | +$9.22M | 0.86% | 34 |
|
|
2016
Q3 | $25.1M | Sell |
1,389,800
-340,000
| -20% | -$5.64M | 0.76% | 41 |
|
|
2016
Q2 | $22.1M | Buy |
1,729,800
+180,000
| +12% | +$2.57M | 0.71% | 38 |
|
|
2016
Q1 | $25.3M | Sell |
1,549,800
-211,000
| -12% | -$2.57M | 0.81% | 34 |
|
|
2015
Q4 | $19.8M | Buy |
1,760,800
+92,100
| +6% | +$1.27M | 0.53% | 56 |
|
|
2015
Q3 | $23.7M | Buy |
1,668,700
+406,540
| +32% | +$8.42M | 0.58% | 56 |
|
|
2015
Q2 | $38.1M | Buy |
+1,262,160
| New | +$41.7M | 0.82% | 40 |
|
Other funds holding ATI
DC
