Franklin Resources’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,364
| Closed | -$240K | – | 2958 |
|
2024
Q4 | $240K | Sell |
4,364
-441,382
| -99% | -$24.3M | ﹤0.01% | 2585 |
|
2024
Q3 | $28M | Buy |
445,746
+61,999
| +16% | +$3.89M | 0.01% | 786 |
|
2024
Q2 | $21.3M | Sell |
383,747
-100,191
| -21% | -$5.56M | 0.01% | 834 |
|
2024
Q1 | $24.8M | Buy |
483,938
+479,439
| +10,657% | +$24.5M | 0.01% | 804 |
|
2023
Q4 | $205K | Buy |
+4,499
| New | +$205K | ﹤0.01% | 2335 |
|
2018
Q2 | – | Sell |
-1,318,885
| Closed | -$31.2M | – | 1470 |
|
2018
Q1 | $31.2M | Sell |
1,318,885
-371,381
| -22% | -$8.8M | 0.02% | 664 |
|
2017
Q4 | $40.8M | Sell |
1,690,266
-1,998,626
| -54% | -$48.3M | 0.02% | 582 |
|
2017
Q3 | $88.1M | Sell |
3,688,892
-1,544,844
| -30% | -$36.9M | 0.04% | 395 |
|
2017
Q2 | $89M | Sell |
5,233,736
-170,622
| -3% | -$2.9M | 0.04% | 392 |
|
2017
Q1 | $97.1M | Sell |
5,404,358
-504,618
| -9% | -$9.06M | 0.05% | 365 |
|
2016
Q4 | $94.2M | Sell |
5,908,976
-680,680
| -10% | -$10.9M | 0.05% | 360 |
|
2016
Q3 | $119M | Sell |
6,589,656
-726,213
| -10% | -$13.1M | 0.06% | 312 |
|
2016
Q2 | $93.2M | Sell |
7,315,869
-395,882
| -5% | -$5.05M | 0.05% | 364 |
|
2016
Q1 | $126M | Buy |
7,711,751
+603,307
| +8% | +$9.83M | 0.07% | 298 |
|
2015
Q4 | $80M | Buy |
7,108,444
+1,110,248
| +19% | +$12.5M | 0.04% | 421 |
|
2015
Q3 | $85.1M | Sell |
5,998,196
-1,292,549
| -18% | -$18.3M | 0.04% | 397 |
|
2015
Q2 | $220M | Buy |
7,290,745
+168,975
| +2% | +$5.1M | 0.1% | 225 |
|
2015
Q1 | $214M | Buy |
7,121,770
+1,193,551
| +20% | +$35.8M | 0.1% | 224 |
|
2014
Q4 | $206M | Buy |
5,928,219
+911,839
| +18% | +$31.7M | 0.09% | 227 |
|
2014
Q3 | $186M | Sell |
5,016,380
-106,246
| -2% | -$3.94M | 0.08% | 241 |
|
2014
Q2 | $231M | Buy |
5,122,626
+974,561
| +23% | +$44M | 0.1% | 223 |
|
2014
Q1 | $156M | Buy |
4,148,065
+590,552
| +17% | +$22.3M | 0.07% | 279 |
|
2013
Q4 | $127M | Buy |
3,557,513
+178,986
| +5% | +$6.38M | 0.06% | 312 |
|
2013
Q3 | $103M | Buy |
3,378,527
+470,383
| +16% | +$14.4M | 0.05% | 341 |
|
2013
Q2 | $76.5M | Buy |
+2,908,144
| New | +$76.5M | 0.04% | 403 |
|