Fidelity Investments’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295M | Sell |
3,413,781
-814,271
| -19% | -$70.3M | 0.02% | 670 |
|
2025
Q1 | $220M | Sell |
4,228,052
-2,393,831
| -36% | -$125M | 0.01% | 760 |
|
2024
Q4 | $364M | Sell |
6,621,883
-2,659,510
| -29% | -$146M | 0.02% | 587 |
|
2024
Q3 | $621M | Buy |
9,281,393
+2,020,539
| +28% | +$135M | 0.04% | 404 |
|
2024
Q2 | $403M | Buy |
7,260,854
+1,527,524
| +27% | +$84.7M | 0.03% | 525 |
|
2024
Q1 | $293M | Buy |
5,733,330
+2,421,056
| +73% | +$124M | 0.02% | 632 |
|
2023
Q4 | $151M | Buy |
3,312,274
+107,716
| +3% | +$4.9M | 0.01% | 861 |
|
2023
Q3 | $132M | Sell |
3,204,558
-91,306
| -3% | -$3.76M | 0.01% | 857 |
|
2023
Q2 | $146M | Buy |
3,295,864
+660,958
| +25% | +$29.2M | 0.01% | 846 |
|
2023
Q1 | $104M | Buy |
2,634,906
+904,881
| +52% | +$35.7M | 0.01% | 970 |
|
2022
Q4 | $51.7M | Buy |
1,730,025
+473,896
| +38% | +$14.2M | 0.01% | 1239 |
|
2022
Q3 | $33.4M | Buy |
1,256,129
+38,363
| +3% | +$1.02M | ﹤0.01% | 1407 |
|
2022
Q2 | $27.7M | Buy |
1,217,766
+61,436
| +5% | +$1.4M | ﹤0.01% | 1524 |
|
2022
Q1 | $31M | Sell |
1,156,330
-154,880
| -12% | -$4.16M | ﹤0.01% | 1595 |
|
2021
Q4 | $20.9M | Sell |
1,311,210
-761,260
| -37% | -$12.1M | ﹤0.01% | 1805 |
|
2021
Q3 | $34.5M | Sell |
2,072,470
-1,431,708
| -41% | -$23.8M | ﹤0.01% | 1587 |
|
2021
Q2 | $73.1M | Buy |
3,504,178
+3,503,531
| +541,504% | +$73M | 0.01% | 1253 |
|
2021
Q1 | $13K | Buy |
647
+250
| +63% | +$5.02K | ﹤0.01% | 3324 |
|
2020
Q4 | $7K | Sell |
397
-30
| -7% | -$529 | ﹤0.01% | 3370 |
|
2020
Q3 | $3K | Sell |
427
-9
| -2% | -$63 | ﹤0.01% | 3384 |
|
2020
Q2 | $4K | Sell |
436
-57,055
| -99% | -$523K | ﹤0.01% | 3259 |
|
2020
Q1 | $489K | Buy |
57,491
+54,076
| +1,583% | +$460K | ﹤0.01% | 2435 |
|
2019
Q4 | $70K | Buy |
3,415
+572
| +20% | +$11.7K | ﹤0.01% | 2829 |
|
2019
Q3 | $57K | Buy |
2,843
+879
| +45% | +$17.6K | ﹤0.01% | 2837 |
|
2019
Q2 | $49K | Sell |
1,964
-368,029
| -99% | -$9.18M | ﹤0.01% | 2865 |
|
2019
Q1 | $9.46M | Buy |
369,993
+108,291
| +41% | +$2.77M | ﹤0.01% | 1875 |
|
2018
Q4 | $5.7M | Buy |
261,702
+259,181
| +10,281% | +$5.64M | ﹤0.01% | 1987 |
|
2018
Q3 | $74K | Buy |
+2,521
| New | +$74K | ﹤0.01% | 2761 |
|
2018
Q2 | – | Sell |
-332,400
| Closed | -$7.87M | – | 2636 |
|
2018
Q1 | $7.87M | Buy |
332,400
+37,900
| +13% | +$897K | ﹤0.01% | 2024 |
|
2017
Q4 | $7.11M | Buy |
+294,500
| New | +$7.11M | ﹤0.01% | 2052 |
|
2015
Q3 | – | Sell |
-37,331
| Closed | -$1.13M | – | 2717 |
|
2015
Q2 | $1.13M | Sell |
37,331
-14,417
| -28% | -$435K | ﹤0.01% | 2529 |
|
2015
Q1 | $1.55M | Buy |
51,748
+1,498
| +3% | +$45K | ﹤0.01% | 2453 |
|
2014
Q4 | $1.75M | Sell |
50,250
-5,761
| -10% | -$200K | ﹤0.01% | 2446 |
|
2014
Q3 | $2.08M | Sell |
56,011
-468,317
| -89% | -$17.4M | ﹤0.01% | 2417 |
|
2014
Q2 | $23.6M | Buy |
524,328
+490,109
| +1,432% | +$22.1M | ﹤0.01% | 1720 |
|
2014
Q1 | $1.29M | Buy |
34,219
+125
| +0.4% | +$4.71K | ﹤0.01% | 2446 |
|
2013
Q4 | $1.22M | Sell |
34,094
-67
| -0.2% | -$2.39K | ﹤0.01% | 2423 |
|
2013
Q3 | $1.04M | Sell |
34,161
-734
| -2% | -$22.4K | ﹤0.01% | 2447 |
|
2013
Q2 | $918K | Buy |
+34,895
| New | +$918K | ﹤0.01% | 2425 |
|