Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.6M Sell
361,500
-21,600
-6% -$3.01M 0.52% 44
2025
Q4
$44M Sell
383,100
-12,700
-3% -$1.24M 0.42% 64
2025
Q3
$32.2M Sell
395,800
-5,000
-1% -$405K 0.31% 84
2025
Q2
$34.6M Sell
400,800
-900
-0.2% -$61.6K 0.34% 80
2025
Q1
$20.9M Sell
401,700
-4,000
-1% -$227K 0.23% 118
2024
Q4
$22.3M Sell
405,700
-3,342
-0.8% -$197K 0.23% 113
2024
Q3
$27.4M Sell
409,042
-7,200
-2% -$447K 0.28% 103
2024
Q2
$23.1M Sell
416,242
-15,200
-4% -$852K 0.25% 113
2024
Q1
$22.1M Sell
431,442
-1,700
-0.4% -$76.9K 0.22% 122
2023
Q4
$19.7M Hold
433,142
0.21% 132
2023
Q3
$17.8M Sell
433,142
-8,500
-2% -$378K 0.21% 131
2023
Q2
$19.5M Buy
441,642
+200
+0% +$7.65K 0.21% 130
2023
Q1
$17.4M Sell
441,442
-82,416
-16% -$3.11M 0.19% 143
2022
Q4
$15.6M Sell
523,858
-342
-0.1% -$10K 0.17% 159
2022
Q3
$13.9M Sell
524,200
-10,000
-2% -$278K 0.16% 166
2022
Q2
$12.1M Sell
534,200
-300
-0.1% -$7.91K 0.13% 198
2022
Q1
$14.3M Sell
534,500
-21,000
-4% -$487K 0.13% 197
2021
Q4
$8.85M Buy
555,500
+9,000
+2% +$144K 0.08% 267
2021
Q3
$9.09M Hold
546,500
0.08% 264
2021
Q2
$11.4M Sell
546,500
-15,000
-3% -$344K 0.1% 236
2021
Q1
$11.8M Sell
561,500
-63,000
-10% -$1.23M 0.1% 229
2020
Q4
$10.5M Sell
624,500
-32,300
-5% -$410K 0.1% 236
2020
Q3
$5.73M Sell
656,800
-20,900
-3% -$192K 0.06% 305
2020
Q2
$6.91M Sell
677,700
-36,500
-5% -$316K 0.08% 267
2020
Q1
$6.07M Buy
714,200
+2,600
+0.4% +$41.5K 0.07% 268
2019
Q4
$14.7M Sell
711,600
-42,300
-6% -$917K 0.12% 206
2019
Q3
$15.3M Sell
753,900
-22,000
-3% -$465K 0.13% 192
2019
Q2
$19.6M Sell
775,900
-2,500
-0.3% -$60.9K 0.15% 176
2019
Q1
$19.9M Sell
778,400
-14,700
-2% -$387K 0.15% 179
2018
Q4
$17.3M Sell
793,100
-4,500
-0.6% -$117K 0.15% 174
2018
Q3
$23.6M Sell
797,600
-16,500
-2% -$444K 0.16% 168
2018
Q2
$20.4M Sell
814,100
-34,300
-4% -$928K 0.14% 186
2018
Q1
$20.1M Sell
848,400
-75,500
-8% -$2.03M 0.14% 191
2017
Q4
$22.3M Sell
923,900
-23,300
-2% -$555K 0.14% 186
2017
Q3
$22.6M Sell
947,200
-98,300
-9% -$1.94M 0.14% 185
2017
Q2
$17.8M Buy
1,045,500
+218,483
+26% +$3.68M 0.11% 202
2017
Q1
$14.9M Buy
827,017
+336,217
+69% +$6.32M 0.09% 218
2016
Q4
$7.82M Buy
490,800
+470,400
+2,306% +$7.82M 0.05% 298
2016
Q3
$369K Buy
+20,400
New +$338K ﹤0.01% 704

Other funds holding ATI