Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.8M Buy
252,898
+188,807
+295% +$26.3M 0.14% 185
2025
Q4
$7.36M Buy
64,091
+54,760
+587% +$5.34M 0.03% 582
2025
Q3
$758K Sell
9,331
-4,938
-35% -$400K ﹤0.01% 1666
2025
Q2
$1.23M Sell
14,269
-296,217
-95% -$20.3M 0.01% 1166
2025
Q1
$16.2M Buy
+310,486
New +$17.6M 0.12% 153
2024
Q4
Sell
-47,271
Closed -$3.16M 2424
2024
Q3
$3.16M Sell
47,271
-462,094
-91% -$28.7M 0.02% 663
2024
Q2
$28.2M Buy
509,365
+467,003
+1,102% +$26.2M 0.16% 90
2024
Q1
$2.17M Buy
42,362
+9,146
+28% +$414K 0.01% 538
2023
Q4
$1.51M Sell
33,216
-10,327
-24% -$429K 0.01% 784
2023
Q3
$1.79M Buy
43,543
+22,708
+109% +$1.01M 0.02% 661
2023
Q2
$921K Buy
+20,835
New +$797K 0.01% 1000
2023
Q1
Sell
-32,133
Closed -$959K 2474
2022
Q4
$959K Buy
+32,133
New +$941K 0.01% 993
2022
Q3
Sell
-23,207
Closed -$527K 2784
2022
Q2
$527K Buy
+23,207
New +$612K 0.01% 1435
2021
Q4
Sell
-36,257
Closed -$602K 3168
2021
Q3
$602K Sell
36,257
-154,880
-81% -$2.93M ﹤0.01% 1815
2021
Q2
$3.98M Buy
+191,137
New +$4.38M 0.04% 367
2020
Q4
Sell
-10,683
Closed -$93K 1834
2020
Q3
$93K Buy
+10,683
New +$98.3K ﹤0.01% 1550
2020
Q1
Sell
-12,577
Closed -$259K 768
2019
Q4
$259K Buy
+12,577
New +$273K 0.01% 817
2016
Q3
Sell
-13,925
Closed -$177K 115
2016
Q2
$177K Buy
+13,925
New +$199K 0.11% 109

Other funds holding ATI