Lord, Abbett & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,146
| Closed | -$3.09M | – | 520 |
|
2024
Q3 | $3.09M | Buy |
+46,146
| New | +$3.09M | 0.01% | 500 |
|
2015
Q3 | – | Sell |
-2,574,799
| Closed | -$77.8M | – | 904 |
|
2015
Q2 | $77.8M | Sell |
2,574,799
-525,406
| -17% | -$15.9M | 0.21% | 128 |
|
2015
Q1 | $93M | Sell |
3,100,205
-265,430
| -8% | -$7.97M | 0.24% | 103 |
|
2014
Q4 | $117M | Buy |
3,365,635
+133,983
| +4% | +$4.66M | 0.3% | 82 |
|
2014
Q3 | $120M | Sell |
3,231,652
-120,232
| -4% | -$4.46M | 0.3% | 81 |
|
2014
Q2 | $151M | Buy |
3,351,884
+35,560
| +1% | +$1.6M | 0.34% | 74 |
|
2014
Q1 | $125M | Buy |
3,316,324
+543,642
| +20% | +$20.5M | 0.28% | 97 |
|
2013
Q4 | $98.8M | Buy |
2,772,682
+223,756
| +9% | +$7.97M | 0.22% | 122 |
|
2013
Q3 | $77.8M | Sell |
2,548,926
-573,690
| -18% | -$17.5M | 0.18% | 151 |
|
2013
Q2 | $82.2M | Buy |
+3,122,616
| New | +$82.2M | 0.19% | 139 |
|