Fuller & Thaler Asset Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101
| Closed | -$8.44K | – | 601 |
|
|
2024
Q4 | $8.44K | Hold |
101
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $8.57K | Sell |
101
-196,527
| -100% | -$16.7M | ﹤0.01% | 529 |
|
|
2024
Q2 | $26.5M | Sell |
196,628
-545,001
| -73% | -$73.5M | 0.11% | 231 |
|
|
2024
Q1 | $141M | Buy |
741,629
+15,800
| +2% | +$3.01M | 0.62% | 46 |
|
|
2023
Q4 | $116M | Sell |
725,829
-400,801
| -36% | -$64.1M | 0.59% | 54 |
|
|
2023
Q3 | $168M | Buy |
1,126,630
+7,574
| +0.7% | +$1.13M | 0.97% | 18 |
|
|
2023
Q2 | $175M | Sell |
1,119,056
-49,368
| -4% | -$7.7M | 0.99% | 18 |
|
|
2023
Q1 | $164M | Buy |
1,168,424
+111,306
| +11% | +$15.6M | 0.95% | 21 |
|
|
2022
Q4 | $120M | Buy |
1,057,118
+170,539
| +19% | +$19.3M | 0.76% | 32 |
|
|
2022
Q3 | $69M | Buy |
886,579
+62,078
| +8% | +$4.83M | 0.5% | 77 |
|
|
2022
Q2 | $68.4M | Sell |
824,501
-81,439
| -9% | -$6.76M | 0.47% | 77 |
|
|
2022
Q1 | $89.2M | Buy |
905,940
+2,610
| +0.3% | +$257K | 0.53% | 60 |
|
|
2021
Q4 | $100M | Buy |
903,330
+119,724
| +15% | +$13.3M | 0.58% | 50 |
|
|
2021
Q3 | $68.1M | Buy |
783,606
+420,373
| +116% | +$36.5M | 0.44% | 73 |
|
|
2021
Q2 | $25.8M | Buy |
363,233
+97,146
| +37% | +$6.9M | 0.17% | 141 |
|
|
2021
Q1 | $19.1M | Buy |
+266,087
| New | +$19.1M | 0.13% | 155 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$115K | – | 689 |
|
|
2017
Q2 | $115K | Buy |
+5,100
| New | +$115K | ﹤0.01% | 531 |
|