Kensico Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,190,000
| Closed | -$49M | – | 25 |
|
|
2023
Q3 | $49M | Sell |
1,190,000
-271,200
| -19% | -$11.2M | 2.08% | 16 |
|
|
2023
Q2 | $64.6M | Buy |
1,461,200
+30,900
| +2% | +$1.37M | 2.61% | 16 |
|
|
2023
Q1 | $56.4M | Buy |
1,430,300
+634,300
| +80% | +$25M | 2.52% | 16 |
|
|
2022
Q4 | $23.8M | Sell |
796,000
-34,000
| -4% | -$1.02M | 1.13% | 21 |
|
|
2022
Q3 | $22.1M | Buy |
+830,000
| New | +$22.1M | 1.14% | 20 |
|