Envestnet Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
215,778
+152,461
| +241% | +$21.2M | 0.01% | 1053 |
|
|
2025
Q4 | $7.27M | Buy |
63,317
+7,765
| +14% | +$757K | ﹤0.01% | 1920 |
|
|
2025
Q3 | $4.52M | Buy |
55,552
+5,910
| +12% | +$479K | ﹤0.01% | 2323 |
|
|
2025
Q2 | $4.29M | Sell |
49,642
-6,896
| -12% | -$472K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $2.94M | Buy |
56,538
+11,678
| +26% | +$663K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $2.47M | Sell |
44,860
-3,595
| -7% | -$212K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $3.24M | Buy |
48,455
+6,972
| +17% | +$433K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $2.3M | Buy |
41,483
+5,398
| +15% | +$302K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $1.85M | Buy |
36,085
+17,040
| +89% | +$771K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $866K | Buy |
19,045
+1,103
| +6% | +$45.8K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $738K | Buy |
17,942
+3,298
| +23% | +$147K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $648K | Sell |
14,644
-16,608
| -53% | -$635K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $1.23M | Buy |
31,252
+23,021
| +280% | +$869K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $246K | Buy |
+8,231
| New | +$241K | ﹤0.01% | 3561 |
|
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$109K | – | 3102 |
|
|
2020
Q2 | $109K | Sell |
10,708
-110,503
| -91% | -$958K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $1.03M | Sell |
121,211
-19,438
| -14% | -$310K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $2.91M | Buy |
140,649
+22,228
| +19% | +$482K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $2.4M | Buy |
118,421
+14,822
| +14% | +$313K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $2.61M | Sell |
103,599
-12,758
| -11% | -$311K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.98M | Buy |
116,357
+53,383
| +85% | +$1.41M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1.37M | Buy |
+62,974
| New | +$1.63M | ﹤0.01% | 1542 |
|
|
2018
Q3 | – | Sell |
-3,878
| Closed | -$97K | – | 1330 |
|
|
2018
Q2 | $97K | Sell |
3,878
-16
| -0.4% | -$433 | ﹤0.01% | 1987 |
|
|
2018
Q1 | $97K | Sell |
3,894
-30,160
| -89% | -$809K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $822K | Buy |
34,054
+29
| +0.1% | +$690 | ﹤0.01% | 1283 |
|
|
2017
Q3 | $812K | Sell |
34,025
-153
| -0.4% | -$3.03K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $581K | Sell |
34,178
-42
| -0.1% | -$707 | ﹤0.01% | 1421 |
|
|
2017
Q1 | $614K | Buy |
34,220
+691
| +2% | +$13K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $534K | Buy |
33,529
+17,112
| +104% | +$284K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $297K | Sell |
16,417
-2,166
| -12% | -$35.9K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $237K | Sell |
18,583
-1,322
| -7% | -$18.9K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $324K | Buy |
19,905
+3,140
| +19% | +$38.2K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $189K | Sell |
16,765
-7,963
| -32% | -$110K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $351K | Sell |
24,728
-1,143
| -4% | -$23.7K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $781K | Buy |
25,871
+494
| +2% | +$16.3K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $762K | Buy |
25,377
+24,100
| +1,887% | +$749K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $44K | Buy |
1,277
+150
| +13% | +$4.96K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $42K | Buy |
1,127
+157
| +16% | +$6.6K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $44K | Sell |
970
-34
| -3% | -$1.39K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $38K | Buy |
1,004
+406
| +68% | +$13.7K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $21K | Buy |
598
+230
| +63% | +$7.57K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $11K | Sell |
368
-3
| -0.8% | -$84 | ﹤0.01% | 1665 |
|
|
2013
Q2 | $10K | Buy |
+371
| New | +$10.5K | ﹤0.01% | 1648 |
|
Other funds holding ATI
VCM
VPM
