Macquarie Group’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1K | Buy |
+303
| New | +$42.2K | ﹤0.01% | 795 |
|
|
2025
Q4 | – | Sell |
-236,788
| Closed | -$19.3M | – | 909 |
|
|
2025
Q3 | $19.3M | Sell |
236,788
-30,090
| -11% | -$2.44M | 0.02% | 675 |
|
|
2025
Q2 | $23M | Sell |
266,878
-232,308
| -47% | -$15.9M | 0.03% | 627 |
|
|
2025
Q1 | $26M | Sell |
499,186
-251,318
| -33% | -$14.3M | 0.03% | 590 |
|
|
2024
Q4 | $41.3M | Sell |
750,504
-92,509
| -11% | -$5.46M | 0.05% | 467 |
|
|
2024
Q3 | $56.4M | Sell |
843,013
-102,016
| -11% | -$6.33M | 0.06% | 417 |
|
|
2024
Q2 | $52.4M | Sell |
945,029
-8,575
| -0.9% | -$480K | 0.06% | 404 |
|
|
2024
Q1 | $48.8M | Sell |
953,604
-66,192
| -6% | -$2.99M | 0.06% | 438 |
|
|
2023
Q4 | $46.4M | Sell |
1,019,796
-19,063
| -2% | -$792K | 0.05% | 448 |
|
|
2023
Q3 | $42.7M | Sell |
1,038,859
-158,383
| -13% | -$7.04M | 0.05% | 448 |
|
|
2023
Q2 | $53M | Buy |
1,197,242
+122,599
| +11% | +$4.69M | 0.06% | 410 |
|
|
2023
Q1 | $42.4M | Buy |
1,074,643
+18,086
| +2% | +$683K | 0.05% | 468 |
|
|
2022
Q4 | $31.5M | Buy |
1,056,557
+20,125
| +2% | +$589K | 0.04% | 587 |
|
|
2022
Q3 | $27.6M | Buy |
1,036,432
+57,843
| +6% | +$1.61M | 0.03% | 604 |
|
|
2022
Q2 | $22.2M | Buy |
978,589
+852,800
| +678% | +$22.5M | 0.03% | 686 |
|
|
2022
Q1 | $3.38K | Buy |
125,789
+122,202
| +3,407% | +$2.83M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $57K | Sell |
3,587
-1,317
| -27% | -$21.1K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $82K | Hold |
4,904
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $102K | Sell |
4,904
-1,869
| -28% | -$42.9K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $143K | Sell |
6,773
-2,422
| -26% | -$47.4K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $154K | Hold |
9,195
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q3 | $80K | Hold |
9,195
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $94K | Buy |
+9,195
| New | +$79.7K | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2154 |
|
|
2018
Q2 | $5K | Sell |
200
-4,400
| -96% | -$119K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $109K | Buy |
4,600
+3,594
| +357% | +$96.4K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $24K | Buy |
+1,006
| New | +$23.9K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-172,000
| Closed | -$1.94M | – | 1526 |
|
|
2015
Q4 | $1.94M | Hold |
172,000
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $2.44M | Buy |
172,000
+57,000
| +50% | +$1.18M | 0.01% | 922 |
|
|
2015
Q2 | $3.47M | Hold |
115,000
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $3.45M | Buy |
115,000
+15,777
| +16% | +$490K | 0.01% | 863 |
|
|
2014
Q4 | $3.45M | Buy |
99,223
+42,223
| +74% | +$1.4M | 0.01% | 840 |
|
|
2014
Q3 | $2.12M | Buy |
+57,000
| New | +$2.4M | ﹤0.01% | 987 |
|
|
2013
Q3 | – | Sell |
-406,943
| Closed | -$10.7M | – | 1607 |
|
|
2013
Q2 | $10.7M | Buy |
+406,943
| New | +$11.5M | 0.02% | 419 |
|
Other funds holding ATI
VCM
VPM
