Iridian Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,603,621
| Closed | -$90.8M | – | 76 |
|
|
2019
Q2 | $90.8M | Buy |
3,603,621
+1,897,390
| +111% | +$47.8M | 1.31% | 41 |
|
|
2019
Q1 | $43.6M | Buy |
1,706,231
+1,664,638
| +4,002% | +$42.6M | 0.56% | 46 |
|
|
2018
Q4 | $905K | Buy |
41,593
+27,476
| +195% | +$598K | 0.01% | 61 |
|
|
2018
Q3 | $417K | Sell |
14,117
-6,089,509
| -100% | -$180M | ﹤0.01% | 68 |
|
|
2018
Q2 | $153M | Sell |
6,103,626
-1,962,624
| -24% | -$49.3M | 1.42% | 38 |
|
|
2018
Q1 | $191M | Sell |
8,066,250
-583,313
| -7% | -$13.8M | 1.71% | 27 |
|
|
2017
Q4 | $209M | Buy |
8,649,563
+35,508
| +0.4% | +$857K | 1.76% | 29 |
|
|
2017
Q3 | $206M | Sell |
8,614,055
-111,044
| -1% | -$2.65M | 1.76% | 29 |
|
|
2017
Q2 | $148M | Buy |
8,725,099
+2,047,830
| +31% | +$34.8M | 1.31% | 40 |
|
|
2017
Q1 | $120M | Buy |
6,677,269
+5,137,810
| +334% | +$92.3M | 1.08% | 44 |
|
|
2016
Q4 | $24.5M | Buy |
+1,539,459
| New | +$24.5M | 0.23% | 53 |
|