Geode Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
2,435,916
+57,883
| +2% | +$5M | 0.01% | 649 |
|
|
2025
Q1 | $124M | Buy |
2,378,033
+227,829
| +11% | +$11.9M | 0.01% | 845 |
|
|
2024
Q4 | $118M | Buy |
2,150,204
+197,270
| +10% | +$10.9M | 0.01% | 892 |
|
|
2024
Q3 | $131M | Buy |
1,952,934
+5,165
| +0.3% | +$346K | 0.01% | 816 |
|
|
2024
Q2 | $108M | Sell |
1,947,769
-822,607
| -30% | -$45.6M | 0.01% | 876 |
|
|
2024
Q1 | $142M | Buy |
2,770,376
+70,962
| +3% | +$3.63M | 0.01% | 738 |
|
|
2023
Q4 | $123M | Buy |
2,699,414
+121,690
| +5% | +$5.53M | 0.01% | 753 |
|
|
2023
Q3 | $106M | Buy |
2,577,724
+100,575
| +4% | +$4.14M | 0.01% | 754 |
|
|
2023
Q2 | $110M | Buy |
2,477,149
+120,072
| +5% | +$5.31M | 0.01% | 740 |
|
|
2023
Q1 | $93M | Buy |
2,357,077
+101,022
| +4% | +$3.99M | 0.01% | 787 |
|
|
2022
Q4 | $67.4M | Buy |
2,256,055
+81,073
| +4% | +$2.42M | 0.01% | 954 |
|
|
2022
Q3 | $57.9M | Buy |
2,174,982
+88,713
| +4% | +$2.36M | 0.01% | 982 |
|
|
2022
Q2 | $47.4M | Sell |
2,086,269
-82,847
| -4% | -$1.88M | 0.01% | 1174 |
|
|
2022
Q1 | $58.2M | Buy |
2,169,116
+67,101
| +3% | +$1.8M | 0.01% | 1140 |
|
|
2021
Q4 | $33.5M | Sell |
2,102,015
-27,072
| -1% | -$431K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $35.4M | Buy |
2,129,087
+23,250
| +1% | +$387K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $43.9M | Buy |
2,105,837
+76,174
| +4% | +$1.59M | 0.01% | 1418 |
|
|
2021
Q1 | $42.7M | Buy |
2,029,663
+175,482
| +9% | +$3.7M | 0.01% | 1353 |
|
|
2020
Q4 | $31.1M | Buy |
1,854,181
+76,672
| +4% | +$1.29M | 0.01% | 1437 |
|
|
2020
Q3 | $15.5M | Sell |
1,777,509
-67,857
| -4% | -$592K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $18.8M | Buy |
1,845,366
+52,538
| +3% | +$535K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $15.2M | Buy |
1,792,828
+111,492
| +7% | +$948K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $34.7M | Buy |
1,681,336
+99,509
| +6% | +$2.06M | 0.01% | 1182 |
|
|
2019
Q3 | $32M | Buy |
1,581,827
+20,824
| +1% | +$422K | 0.01% | 1154 |
|
|
2019
Q2 | $39.3M | Buy |
1,561,003
+119,402
| +8% | +$3.01M | 0.01% | 1027 |
|
|
2019
Q1 | $36.9M | Buy |
1,441,601
+112,824
| +8% | +$2.88M | 0.01% | 1009 |
|
|
2018
Q4 | $28.9M | Buy |
1,328,777
+96,014
| +8% | +$2.09M | 0.01% | 1031 |
|
|
2018
Q3 | $36.4M | Buy |
1,232,763
+68,946
| +6% | +$2.04M | 0.01% | 995 |
|
|
2018
Q2 | $29.2M | Buy |
1,163,817
+107,442
| +10% | +$2.7M | 0.01% | 1084 |
|
|
2018
Q1 | $25M | Buy |
1,056,375
+12,575
| +1% | +$298K | 0.01% | 1099 |
|
|
2017
Q4 | $25.2M | Buy |
1,043,800
+153,086
| +17% | +$3.7M | 0.01% | 1107 |
|
|
2017
Q3 | $21.3M | Buy |
890,714
+37,585
| +4% | +$898K | 0.01% | 1192 |
|
|
2017
Q2 | $14.5M | Buy |
853,129
+32,207
| +4% | +$548K | 0.01% | 1432 |
|
|
2017
Q1 | $14.7M | Buy |
820,922
+8,605
| +1% | +$155K | 0.01% | 1379 |
|
|
2016
Q4 | $12.9M | Buy |
812,317
+51,270
| +7% | +$817K | 0.01% | 1417 |
|
|
2016
Q3 | $13.8M | Buy |
761,047
+43,149
| +6% | +$780K | 0.01% | 1266 |
|
|
2016
Q2 | $9.15M | Buy |
717,898
+40,949
| +6% | +$522K | 0.01% | 1501 |
|
|
2016
Q1 | $11K | Buy |
676,949
+34,877
| +5% | +$568 | 0.01% | 1329 |
|
|
2015
Q4 | $7.22M | Sell |
642,072
-3,114
| -0.5% | -$35K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $9.15M | Sell |
645,186
-215,069
| -25% | -$3.05M | 0.01% | 1410 |
|
|
2015
Q2 | $25.9M | Buy |
860,255
+1,026
| +0.1% | +$30.9K | 0.01% | 785 |
|
|
2015
Q1 | $25.8M | Buy |
859,229
+40,170
| +5% | +$1.2M | 0.01% | 780 |
|
|
2014
Q4 | $28.5M | Buy |
819,059
+25,619
| +3% | +$890K | 0.02% | 697 |
|
|
2014
Q3 | $29.4M | Sell |
793,440
-6,489
| -0.8% | -$240K | 0.02% | 653 |
|
|
2014
Q2 | $36.1M | Sell |
799,929
-10,298
| -1% | -$464K | 0.02% | 576 |
|
|
2014
Q1 | $30.5M | Buy |
810,227
+2,570
| +0.3% | +$96.8K | 0.02% | 629 |
|
|
2013
Q4 | $28.8M | Buy |
807,657
+66,435
| +9% | +$2.37M | 0.02% | 621 |
|
|
2013
Q3 | $22.6M | Buy |
741,222
+27,647
| +4% | +$844K | 0.02% | 638 |
|
|
2013
Q2 | $18.8M | Buy |
+713,575
| New | +$18.8M | 0.02% | 658 |
|