Engineers Gate Manager’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,824
| Closed | -$894K | – | 2622 |
|
|
2025
Q1 | $894K | Buy |
+39,824
| New | +$886K | 0.02% | 1127 |
|
|
2024
Q4 | – | Sell |
-13,915
| Closed | -$225K | – | 2653 |
|
|
2024
Q3 | $225K | Buy |
+13,915
| New | +$213K | ﹤0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-48,600
| Closed | -$1.01M | – | 2318 |
|
|
2023
Q3 | $1.01M | Sell |
48,600
-7,661
| -14% | -$160K | 0.04% | 700 |
|
|
2023
Q2 | $1.06M | Buy |
56,261
+15,021
| +36% | +$279K | 0.04% | 667 |
|
|
2023
Q1 | $859K | Buy |
+41,240
| New | +$996K | 0.04% | 716 |
|
|
2020
Q2 | – | Sell |
-23,490
| Closed | -$429K | – | 2023 |
|
|
2020
Q1 | $429K | Buy |
+23,490
| New | +$471K | 0.03% | 860 |
|
|
2018
Q3 | – | Sell |
-9,101
| Closed | -$206K | – | 1225 |
|
|
2018
Q2 | $206K | Buy |
+9,101
| New | +$200K | 0.02% | 787 |
|
|
2016
Q3 | – | Sell |
-10,283
| Closed | -$133K | – | 793 |
|
|
2016
Q2 | $133K | Buy |
+10,283
| New | +$140K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-12,390
| Closed | -$106K | – | 819 |
|
|
2015
Q3 | $106K | Buy |
+12,390
| New | +$119K | 0.01% | 614 |
|
