First Eagle Investment Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,298
| Closed | -$733K | – | 392 |
|
|
2022
Q1 | $733K | Sell |
27,298
-48,042
| -64% | -$1.29M | ﹤0.01% | 312 |
|
|
2021
Q4 | $1.2M | Buy |
75,340
+47,700
| +173% | +$760K | ﹤0.01% | 126 |
|
|
2021
Q3 | $460K | Buy |
27,640
+25,000
| +947% | +$416K | ﹤0.01% | 135 |
|
|
2021
Q2 | $55K | Buy |
+2,640
| New | +$55K | ﹤0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-1,805,625
| Closed | -$45.4M | – | 165 |
|
|
2018
Q2 | $45.4M | Sell |
1,805,625
-425,223
| -19% | -$10.7M | 0.11% | 93 |
|
|
2018
Q1 | $52.8M | Hold |
2,230,848
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $53.9M | Buy |
2,230,848
+83,900
| +4% | +$2.03M | 0.13% | 93 |
|
|
2017
Q3 | $51.3M | Hold |
2,146,948
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $36.5M | Buy |
2,146,948
+140,600
| +7% | +$2.39M | 0.09% | 120 |
|
|
2017
Q1 | $36M | Buy |
2,006,348
+1,064,305
| +113% | +$19.1M | 0.09% | 121 |
|
|
2016
Q4 | $15M | Buy |
+942,043
| New | +$15M | 0.04% | 151 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$283K | – | 333 |
|
|
2014
Q1 | $283K | Buy |
+7,500
| New | +$283K | ﹤0.01% | 283 |
|