Guggenheim Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
65,494
+4,119
| +7% | +$356K | 0.04% | 386 |
|
|
2025
Q1 | $3.19M | Buy |
61,375
+29,458
| +92% | +$1.53M | 0.03% | 526 |
|
|
2024
Q4 | $1.76M | Buy |
31,917
+9,109
| +40% | +$501K | 0.01% | 696 |
|
|
2024
Q3 | $1.53M | Buy |
22,808
+14,782
| +184% | +$989K | 0.01% | 920 |
|
|
2024
Q2 | $445K | Sell |
8,026
-1,608
| -17% | -$89.2K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $493K | Sell |
9,634
-292
| -3% | -$14.9K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $451K | Buy |
9,926
+944
| +11% | +$42.9K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $370K | Sell |
8,982
-1,208
| -12% | -$49.7K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $451K | Sell |
10,190
-233
| -2% | -$10.3K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $411K | Sell |
10,423
-1,989
| -16% | -$78.5K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $371K | Sell |
12,412
-1,492
| -11% | -$44.6K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $370K | Sell |
13,904
-2,412
| -15% | -$64.2K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $371K | Sell |
16,316
-8,560
| -34% | -$195K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $668K | Buy |
24,876
+3,689
| +17% | +$99.1K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $338K | Sell |
21,187
-3,322
| -14% | -$53K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $408K | Sell |
24,509
-17,038
| -41% | -$284K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $866K | Buy |
41,547
+14,933
| +56% | +$311K | 0.01% | 1562 |
|
|
2021
Q1 | $560K | Sell |
26,614
-2,796
| -10% | -$58.8K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $493K | Buy |
29,410
+6,713
| +30% | +$113K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $198K | Buy |
22,697
+4,913
| +28% | +$42.9K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $181K | Buy |
17,784
+3,969
| +29% | +$40.4K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $117K | Sell |
13,815
-1,392
| -9% | -$11.8K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $314K | Sell |
15,207
-49,715
| -77% | -$1.03M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.32M | Sell |
64,922
-10,067
| -13% | -$204K | 0.01% | 1196 |
|
|
2019
Q2 | $1.89M | Sell |
74,989
-7,831
| -9% | -$197K | 0.02% | 1080 |
|
|
2019
Q1 | $2.12M | Sell |
82,820
-6,028
| -7% | -$154K | 0.02% | 1040 |
|
|
2018
Q4 | $1.93M | Buy |
88,848
+62,997
| +244% | +$1.37M | 0.02% | 1057 |
|
|
2018
Q3 | $764K | Sell |
25,851
-5,310
| -17% | -$157K | 0.01% | 1755 |
|
|
2018
Q2 | $784K | Sell |
31,161
-45,747
| -59% | -$1.15M | 0.01% | 1727 |
|
|
2018
Q1 | $1.82M | Sell |
76,908
-18,370
| -19% | -$435K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $2.3M | Buy |
95,278
+47,289
| +99% | +$1.14M | 0.01% | 1563 |
|
|
2017
Q3 | $1.15M | Sell |
47,989
-5,112
| -10% | -$122K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $904K | Buy |
53,101
+3,985
| +8% | +$67.8K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $884K | Sell |
49,116
-7,116
| -13% | -$128K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $895K | Sell |
56,232
-238,402
| -81% | -$3.79M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $5.32M | Sell |
294,634
-17,925
| -6% | -$324K | 0.02% | 981 |
|
|
2016
Q2 | $3.99M | Buy |
312,559
+37,873
| +14% | +$483K | 0.01% | 1116 |
|
|
2016
Q1 | $4.48M | Buy |
274,686
+36,589
| +15% | +$596K | 0.01% | 1049 |
|
|
2015
Q4 | $2.68M | Buy |
238,097
+184,106
| +341% | +$2.07M | 0.01% | 1401 |
|
|
2015
Q3 | $765K | Sell |
53,991
-931,621
| -95% | -$13.2M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $29.8M | Sell |
985,612
-75,399
| -7% | -$2.28M | 0.07% | 489 |
|
|
2015
Q1 | $31.8M | Buy |
1,061,011
+104,068
| +11% | +$3.12M | 0.08% | 480 |
|
|
2014
Q4 | $33.3M | Buy |
956,943
+170,800
| +22% | +$5.94M | 0.08% | 443 |
|
|
2014
Q3 | $29.2M | Buy |
786,143
+32,913
| +4% | +$1.22M | 0.07% | 488 |
|
|
2014
Q2 | $34M | Buy |
753,230
+87,982
| +13% | +$3.97M | 0.09% | 405 |
|
|
2014
Q1 | $25.1M | Buy |
665,248
+66,265
| +11% | +$2.5M | 0.07% | 498 |
|
|
2013
Q4 | $21.3M | Buy |
598,983
+31,772
| +6% | +$1.13M | 0.06% | 542 |
|
|
2013
Q3 | $17.3M | Buy |
567,211
+80,943
| +17% | +$2.47M | 0.06% | 541 |
|
|
2013
Q2 | $12.8M | Buy |
+486,268
| New | +$12.8M | 0.05% | 634 |
|