Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,387
| Closed | -$341K | – | 4298 |
|
|
2023
Q4 | $341K | Buy |
+19,387
| New | +$345K | ﹤0.01% | 3545 |
|
|
2023
Q1 | – | Sell |
-57,644
| Closed | -$1.5M | – | 4133 |
|
|
2022
Q4 | $1.5M | Sell |
57,644
-2,839
| -5% | -$78.2K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.46M | Buy |
60,483
+1,639
| +3% | +$47.6K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.69M | Buy |
58,844
+23,939
| +69% | +$729K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $1.17M | Sell |
34,905
-5,417
| -13% | -$158K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $1.19M | Buy |
40,322
+274
| +0.7% | +$7.29K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $1.03M | Sell |
40,048
-3,828
| -9% | -$96.6K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $1.02M | Buy |
43,876
+6,412
| +17% | +$166K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.1M | Buy |
37,464
+2,630
| +8% | +$74.7K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $1.09M | Buy |
34,834
+2,469
| +8% | +$72.1K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $811K | Buy |
32,365
+3,295
| +11% | +$82.2K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $647K | Buy |
29,070
+2,640
| +10% | +$54.1K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $483K | Buy |
26,430
+7,329
| +38% | +$147K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $448K | Buy |
19,101
+2,926
| +18% | +$65.6K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $340K | Buy |
16,175
+2,137
| +15% | +$46.6K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $343K | Buy |
14,038
+4,770
| +51% | +$110K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $214K | Buy |
+9,268
| New | +$213K | ﹤0.01% | 2802 |
|
|
2018
Q3 | – | Sell |
-6,671
| Closed | -$151K | – | 2701 |
|
|
2018
Q2 | $151K | Sell |
6,671
-5,755
| -46% | -$127K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $274K | Buy |
12,426
+2,035
| +20% | +$49.9K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $240K | Sell |
10,391
-178
| -2% | -$4.25K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $257K | Buy |
10,569
+1,687
| +19% | +$39.3K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $193K | Sell |
8,882
-2,254
| -20% | -$47.1K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $180K | Buy |
11,136
+5,196
| +87% | +$84.6K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $95K | Buy |
+5,940
| New | +$91.8K | ﹤0.01% | 2207 |
|
|
2016
Q3 | – | Sell |
-1,136
| Closed | -$15K | – | 3080 |
|
|
2016
Q2 | $15K | Buy |
+1,136
| New | +$15.5K | ﹤0.01% | 3003 |
|
Other funds holding ATSG
ACI
RRAM
USGIU
