Guggenheim Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
104,361
+17,956
| +21% | +$2.5M | 0.12% | 175 |
|
|
2025
Q4 | $9.92M | Sell |
86,405
-3,343
| -4% | -$326K | 0.07% | 275 |
|
|
2025
Q3 | $7.3M | Buy |
89,748
+24,254
| +37% | +$1.97M | 0.05% | 338 |
|
|
2025
Q2 | $5.65M | Buy |
65,494
+4,119
| +7% | +$282K | 0.05% | 388 |
|
|
2025
Q1 | $3.19M | Buy |
61,375
+29,458
| +92% | +$1.67M | 0.03% | 528 |
|
|
2024
Q4 | $1.76M | Buy |
31,917
+9,109
| +40% | +$537K | 0.01% | 698 |
|
|
2024
Q3 | $1.53M | Buy |
22,808
+14,782
| +184% | +$918K | 0.01% | 922 |
|
|
2024
Q2 | $445K | Sell |
8,026
-1,608
| -17% | -$90.1K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $493K | Sell |
9,634
-292
| -3% | -$13.2K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $451K | Buy |
9,926
+944
| +11% | +$39.2K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $370K | Sell |
8,982
-1,208
| -12% | -$53.7K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $451K | Sell |
10,190
-233
| -2% | -$8.91K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $411K | Sell |
10,423
-1,989
| -16% | -$75.1K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $371K | Sell |
12,412
-1,492
| -11% | -$43.7K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $370K | Sell |
13,904
-2,412
| -15% | -$67.2K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $371K | Sell |
16,316
-8,560
| -34% | -$226K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $668K | Buy |
24,876
+3,689
| +17% | +$85.5K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $338K | Sell |
21,187
-3,322
| -14% | -$53.3K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $408K | Sell |
24,509
-17,038
| -41% | -$322K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $866K | Buy |
41,547
+14,933
| +56% | +$342K | 0.01% | 1564 |
|
|
2021
Q1 | $560K | Sell |
26,614
-2,796
| -10% | -$54.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $493K | Buy |
29,410
+6,713
| +30% | +$85.3K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $198K | Buy |
22,697
+4,913
| +28% | +$45.2K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $181K | Buy |
17,784
+3,969
| +29% | +$34.4K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $117K | Sell |
13,815
-1,392
| -9% | -$22.2K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $314K | Sell |
15,207
-49,715
| -77% | -$1.08M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.31M | Sell |
64,922
-10,067
| -13% | -$213K | 0.01% | 1196 |
|
|
2019
Q2 | $1.89M | Sell |
74,989
-7,831
| -9% | -$191K | 0.02% | 1080 |
|
|
2019
Q1 | $2.12M | Sell |
82,820
-6,028
| -7% | -$159K | 0.02% | 1040 |
|
|
2018
Q4 | $1.93M | Buy |
88,848
+62,997
| +244% | +$1.63M | 0.02% | 1059 |
|
|
2018
Q3 | $764K | Sell |
25,851
-5,310
| -17% | -$143K | 0.01% | 1757 |
|
|
2018
Q2 | $784K | Sell |
31,161
-45,747
| -59% | -$1.24M | 0.01% | 1729 |
|
|
2018
Q1 | $1.82M | Sell |
76,908
-18,370
| -19% | -$493K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.3M | Buy |
95,278
+47,289
| +99% | +$1.13M | 0.01% | 1563 |
|
|
2017
Q3 | $1.15M | Sell |
47,989
-5,112
| -10% | -$101K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $904K | Buy |
53,101
+3,985
| +8% | +$67K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $884K | Sell |
49,116
-7,116
| -13% | -$134K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $895K | Sell |
56,232
-238,402
| -81% | -$3.96M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $5.32M | Sell |
294,634
-17,925
| -6% | -$297K | 0.02% | 981 |
|
|
2016
Q2 | $3.98M | Buy |
312,559
+37,873
| +14% | +$542K | 0.01% | 1116 |
|
|
2016
Q1 | $4.48M | Buy |
274,686
+36,589
| +15% | +$446K | 0.01% | 1049 |
|
|
2015
Q4 | $2.68M | Buy |
238,097
+184,106
| +341% | +$2.53M | 0.01% | 1401 |
|
|
2015
Q3 | $765K | Sell |
53,991
-931,621
| -95% | -$19.3M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $29.8M | Sell |
985,612
-75,399
| -7% | -$2.49M | 0.08% | 491 |
|
|
2015
Q1 | $31.8M | Buy |
1,061,011
+104,068
| +11% | +$3.24M | 0.08% | 482 |
|
|
2014
Q4 | $33.3M | Buy |
956,943
+170,800
| +22% | +$5.64M | 0.08% | 443 |
|
|
2014
Q3 | $29.2M | Buy |
786,143
+32,913
| +4% | +$1.38M | 0.07% | 490 |
|
|
2014
Q2 | $34M | Buy |
753,230
+87,982
| +13% | +$3.6M | 0.09% | 406 |
|
|
2014
Q1 | $25.1M | Buy |
665,248
+66,265
| +11% | +$2.23M | 0.07% | 499 |
|
|
2013
Q4 | $21.3M | Buy |
598,983
+31,772
| +6% | +$1.05M | 0.07% | 544 |
|
|
2013
Q3 | $17.3M | Buy |
567,211
+80,943
| +17% | +$2.27M | 0.06% | 543 |
|
|
2013
Q2 | $12.8M | Buy |
+486,268
| New | +$13.7M | 0.05% | 635 |
|
Other funds holding ATI
VCM
VPM
