FCM
Frontier Capital Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,225,724
-376,534
| -14% | -$32.5M | 1.78% | 2 |
|
|
2025
Q1 | $135M | Sell |
2,602,258
-456,293
| -15% | -$23.7M | 1.48% | 5 |
|
|
2024
Q4 | $168M | Sell |
3,058,551
-62,660
| -2% | -$3.45M | 1.6% | 3 |
|
|
2024
Q3 | $209M | Sell |
3,121,211
-11,028
| -0.4% | -$738K | 1.97% | 3 |
|
|
2024
Q2 | $174M | Sell |
3,132,239
-207,092
| -6% | -$11.5M | 1.72% | 3 |
|
|
2024
Q1 | $171M | Sell |
3,339,331
-306,313
| -8% | -$15.7M | 1.6% | 6 |
|
|
2023
Q4 | $166M | Buy |
3,645,644
+594,644
| +19% | +$27M | 1.67% | 7 |
|
|
2023
Q3 | $126M | Sell |
3,051,000
-442,594
| -13% | -$18.2M | 1.38% | 9 |
|
|
2023
Q2 | $155M | Sell |
3,493,594
-101,572
| -3% | -$4.49M | 1.48% | 8 |
|
|
2023
Q1 | $142M | Buy |
3,595,166
+46,960
| +1% | +$1.85M | 1.47% | 4 |
|
|
2022
Q4 | $106M | Buy |
3,548,206
+2,065,244
| +139% | +$61.7M | 1.15% | 11 |
|
|
2022
Q3 | $39.5M | Buy |
1,482,962
+418,467
| +39% | +$11.1M | 0.46% | 66 |
|
|
2022
Q2 | $24.2M | Sell |
1,064,495
-769,184
| -42% | -$17.5M | 0.28% | 130 |
|
|
2022
Q1 | $49.2M | Sell |
1,833,679
-21,897
| -1% | -$588K | 0.45% | 77 |
|
|
2021
Q4 | $29.6M | Buy |
1,855,576
+446,454
| +32% | +$7.11M | 0.23% | 140 |
|
|
2021
Q3 | $23.4M | Sell |
1,409,122
-591,115
| -30% | -$9.83M | 0.18% | 165 |
|
|
2021
Q2 | $41.7M | Buy |
2,000,237
+1,013,330
| +103% | +$21.1M | 0.31% | 124 |
|
|
2021
Q1 | $20.8M | Buy |
986,907
+611,869
| +163% | +$12.9M | 0.16% | 168 |
|
|
2020
Q4 | $6.29M | Sell |
375,038
-50,232
| -12% | -$842K | 0.05% | 252 |
|
|
2020
Q3 | $3.71M | Sell |
425,270
-35,571
| -8% | -$310K | 0.03% | 268 |
|
|
2020
Q2 | $4.7M | Sell |
460,841
-2,538,638
| -85% | -$25.9M | 0.04% | 263 |
|
|
2020
Q1 | $25.5M | Sell |
2,999,479
-2,453,501
| -45% | -$20.9M | 0.29% | 120 |
|
|
2019
Q4 | $113M | Buy |
5,452,980
+383,883
| +8% | +$7.93M | 0.83% | 30 |
|
|
2019
Q3 | $103M | Sell |
5,069,097
-2,066,455
| -29% | -$41.8M | 0.8% | 35 |
|
|
2019
Q2 | $180M | Sell |
7,135,552
-1,862,970
| -21% | -$46.9M | 1.36% | 6 |
|
|
2019
Q1 | $230M | Buy |
8,998,522
+43,764
| +0.5% | +$1.12M | 1.64% | 3 |
|
|
2018
Q4 | $195M | Sell |
8,954,758
-608,175
| -6% | -$13.2M | 1.57% | 4 |
|
|
2018
Q3 | $283M | Buy |
9,562,933
+1,572,523
| +20% | +$46.5M | 1.82% | 1 |
|
|
2018
Q2 | $201M | Buy |
7,990,410
+246,607
| +3% | +$6.19M | 1.42% | 3 |
|
|
2018
Q1 | $183M | Sell |
7,743,803
-104,304
| -1% | -$2.47M | 1.33% | 3 |
|
|
2017
Q4 | $189M | Buy |
7,848,107
+2,065,137
| +36% | +$49.9M | 1.38% | 1 |
|
|
2017
Q3 | $138M | Buy |
5,782,970
+377,915
| +7% | +$9.03M | 1% | 13 |
|
|
2017
Q2 | $91.9M | Buy |
5,405,055
+805,856
| +18% | +$13.7M | 0.67% | 42 |
|
|
2017
Q1 | $82.6M | Buy |
4,599,199
+198,024
| +4% | +$3.56M | 0.61% | 50 |
|
|
2016
Q4 | $70.1M | Buy |
4,401,175
+852,839
| +24% | +$13.6M | 0.54% | 56 |
|
|
2016
Q3 | $64.1M | Buy |
3,548,336
+766,619
| +28% | +$13.9M | 0.51% | 64 |
|
|
2016
Q2 | $35.5M | Sell |
2,781,717
-88,654
| -3% | -$1.13M | 0.29% | 125 |
|
|
2016
Q1 | $46.8M | Buy |
2,870,371
+77,158
| +3% | +$1.26M | 0.37% | 96 |
|
|
2015
Q4 | $31.4M | Buy |
2,793,213
+861,693
| +45% | +$9.69M | 0.26% | 134 |
|
|
2015
Q3 | $27.4M | Buy |
1,931,520
+1,188,970
| +160% | +$16.9M | 0.23% | 155 |
|
|
2015
Q2 | $22.4M | Buy |
742,550
+2,146
| +0.3% | +$64.8K | 0.16% | 194 |
|
|
2015
Q1 | $22.2M | Buy |
740,404
+126,696
| +21% | +$3.8M | 0.16% | 197 |
|
|
2014
Q4 | $21.3M | Buy |
613,708
+61,410
| +11% | +$2.14M | 0.16% | 195 |
|
|
2014
Q3 | $20.5M | Sell |
552,298
-17,182
| -3% | -$637K | 0.17% | 193 |
|
|
2014
Q2 | $25.7M | Sell |
569,480
-32,950
| -5% | -$1.49M | 0.19% | 175 |
|
|
2014
Q1 | $22.7M | Sell |
602,430
-15,490
| -3% | -$584K | 0.16% | 185 |
|
|
2013
Q4 | $22M | Sell |
617,920
-9,330
| -1% | -$332K | 0.16% | 189 |
|
|
2013
Q3 | $19.1M | Buy |
627,250
+21,974
| +4% | +$671K | 0.15% | 195 |
|
|
2013
Q2 | $15.9M | Buy |
+605,276
| New | +$15.9M | 0.13% | 205 |
|