KOCAA
Knights of Columbus Asset Advisors’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,349
-46,925
| -75% | -$4.05M | 0.08% | 232 |
|
|
2025
Q1 | $3.24M | Buy |
62,274
+14,510
| +30% | +$755K | 0.22% | 119 |
|
|
2024
Q4 | $2.63M | Sell |
47,764
-14,449
| -23% | -$795K | 0.17% | 158 |
|
|
2024
Q3 | $4.16M | Sell |
62,213
-61,977
| -50% | -$4.15M | 0.28% | 114 |
|
|
2024
Q2 | $6.89M | Buy |
124,190
+1,387
| +1% | +$76.9K | 0.45% | 55 |
|
|
2024
Q1 | $6.28M | Sell |
122,803
-116,750
| -49% | -$5.97M | 0.45% | 59 |
|
|
2023
Q4 | $10.9M | Buy |
239,553
+118,997
| +99% | +$5.41M | 0.7% | 18 |
|
|
2023
Q3 | $4.96M | Buy |
120,556
+1,088
| +0.9% | +$44.8K | 0.45% | 59 |
|
|
2023
Q2 | $5.28M | Buy |
119,468
+29,931
| +33% | +$1.32M | 0.47% | 58 |
|
|
2023
Q1 | $3.53M | Buy |
89,537
+14,774
| +20% | +$583K | 0.35% | 95 |
|
|
2022
Q4 | $2.23M | Sell |
74,763
-835
| -1% | -$24.9K | 0.23% | 144 |
|
|
2022
Q3 | $2.01M | Sell |
75,598
-42,756
| -36% | -$1.14M | 0.21% | 164 |
|
|
2022
Q2 | $2.69M | Buy |
118,354
+1,490
| +1% | +$33.8K | 0.27% | 113 |
|
|
2022
Q1 | $3.14M | Buy |
116,864
+348
| +0.3% | +$9.34K | 0.27% | 118 |
|
|
2021
Q4 | $1.86M | Buy |
116,516
+902
| +0.8% | +$14.4K | 0.15% | 199 |
|
|
2021
Q3 | $1.92M | Buy |
115,614
+433
| +0.4% | +$7.2K | 0.17% | 191 |
|
|
2021
Q2 | $2.4M | Buy |
115,181
+1,141
| +1% | +$23.8K | 0.22% | 152 |
|
|
2021
Q1 | $2.4M | Buy |
114,040
+6,657
| +6% | +$140K | 0.24% | 150 |
|
|
2020
Q4 | $1.8M | Buy |
+107,383
| New | +$1.8M | 0.19% | 191 |
|
|
2020
Q2 | – | Sell |
-75,572
| Closed | -$642K | – | 327 |
|
|
2020
Q1 | $642K | Sell |
75,572
-6,418
| -8% | -$54.5K | 0.08% | 291 |
|
|
2019
Q4 | $1.69M | Buy |
+81,990
| New | +$1.69M | 0.15% | 245 |
|