MAM
Magellan Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
116,259
-629
| -0.5% | -$96.9K | 0.2% | 54 |
|
|
2025
Q1 | $18.1M | Sell |
116,888
-1,283
| -1% | -$198K | 0.22% | 51 |
|
|
2024
Q4 | $16.5M | Sell |
118,171
-20,009
| -14% | -$2.79M | 0.18% | 54 |
|
|
2024
Q3 | $19.2M | Sell |
138,180
-2,769
| -2% | -$384K | 0.19% | 54 |
|
|
2024
Q2 | $16.4M | Buy |
140,949
+14,836
| +12% | +$1.73M | 0.16% | 56 |
|
|
2024
Q1 | $15M | Buy |
126,113
+614
| +0.5% | +$73K | 0.14% | 56 |
|
|
2023
Q4 | $14.5M | Buy |
125,499
+4,287
| +4% | +$497K | 0.14% | 56 |
|
|
2023
Q3 | $12.8M | Buy |
121,212
+8,038
| +7% | +$851K | 0.14% | 55 |
|
|
2023
Q2 | $13.2M | Buy |
113,174
+6,156
| +6% | +$716K | 0.12% | 53 |
|
|
2023
Q1 | $12M | Buy |
107,018
+2,131
| +2% | +$239K | 0.1% | 54 |
|
|
2022
Q4 | $11.8M | Sell |
104,887
-4,097
| -4% | -$459K | 0.1% | 55 |
|
|
2022
Q3 | $11.1M | Buy |
108,984
+6,439
| +6% | +$656K | 0.08% | 53 |
|
|
2022
Q2 | $11.5M | Sell |
102,545
-968,437
| -90% | -$109M | 0.06% | 50 |
|
|
2022
Q1 | $128M | Sell |
1,070,982
-1,160,620
| -52% | -$139M | 0.5% | 31 |
|
|
2021
Q4 | $234M | Sell |
2,231,602
-1,629,641
| -42% | -$171M | 0.6% | 26 |
|
|
2021
Q3 | $341M | Sell |
3,861,243
-42,556
| -1% | -$3.75M | 0.68% | 22 |
|
|
2021
Q2 | $375M | Buy |
3,903,799
+19,477
| +0.5% | +$1.87M | 0.74% | 21 |
|
|
2021
Q1 | $384M | Buy |
3,884,322
+90,822
| +2% | +$8.98M | 0.8% | 19 |
|
|
2020
Q4 | $362M | Buy |
3,793,500
+303,022
| +9% | +$28.9M | 0.84% | 19 |
|
|
2020
Q3 | $334M | Sell |
3,490,478
-193,128
| -5% | -$18.5M | 0.85% | 19 |
|
|
2020
Q2 | $367M | Sell |
3,683,606
-1,714
| -0% | -$171K | 1.1% | 16 |
|
|
2020
Q1 | $366M | Sell |
3,685,320
-215,672
| -6% | -$21.4M | 1.26% | 17 |
|
|
2019
Q4 | $436M | Buy |
3,900,992
+342,025
| +10% | +$38.3M | 1.15% | 19 |
|
|
2019
Q3 | $405M | Buy |
3,558,967
+647,574
| +22% | +$73.8M | 1.17% | 19 |
|
|
2019
Q2 | $307M | Buy |
2,911,393
+199,331
| +7% | +$21M | 0.88% | 21 |
|
|
2019
Q1 | $279M | Buy |
2,712,062
+137,651
| +5% | +$14.2M | 0.89% | 19 |
|
|
2018
Q4 | $239M | Buy |
2,574,411
+485,347
| +23% | +$45M | 0.88% | 19 |
|
|
2018
Q3 | $196M | Buy |
2,089,064
+170,894
| +9% | +$16M | 0.64% | 19 |
|
|
2018
Q2 | $173M | Buy |
1,918,170
+211,446
| +12% | +$19.1M | 0.61% | 20 |
|
|
2018
Q1 | $144M | Buy |
1,706,724
+319,415
| +23% | +$26.9M | 0.53% | 21 |
|
|
2017
Q4 | $119M | Buy |
1,387,309
+293,071
| +27% | +$25.2M | 0.4% | 21 |
|
|
2017
Q3 | $91.7M | Buy |
1,094,238
+33,823
| +3% | +$2.84M | 0.35% | 24 |
|
|
2017
Q2 | $88M | Buy |
1,060,415
+62,854
| +6% | +$5.21M | 0.37% | 24 |
|
|
2017
Q1 | $79M | Buy |
997,561
+377,996
| +61% | +$29.9M | 0.35% | 25 |
|
|
2016
Q4 | $45.9M | Buy |
619,565
+25,313
| +4% | +$1.88M | 0.22% | 26 |
|
|
2016
Q3 | $44.3M | Buy |
594,252
+280,951
| +90% | +$20.9M | 0.22% | 26 |
|
|
2016
Q2 | $25.5M | Sell |
313,301
-87,464
| -22% | -$7.11M | 0.14% | 27 |
|
|
2016
Q1 | $29.8M | Buy |
400,765
+14,727
| +4% | +$1.09M | 0.16% | 30 |
|
|
2015
Q4 | $24.3M | Buy |
386,038
+197,602
| +105% | +$12.5M | 0.14% | 30 |
|
|
2015
Q3 | $11M | Buy |
188,436
+12,086
| +7% | +$703K | 0.07% | 35 |
|
|
2015
Q2 | $9.04M | Buy |
176,350
+17,599
| +11% | +$902K | 0.06% | 35 |
|
|
2015
Q1 | $8.78M | Sell |
158,751
-3,915
| -2% | -$217K | 0.06% | 37 |
|
|
2014
Q4 | $9.07M | Sell |
162,666
-17,956
| -10% | -$1M | 0.06% | 37 |
|
|
2014
Q3 | $8.62M | Buy |
180,622
+9,275
| +5% | +$442K | 0.07% | 41 |
|
|
2014
Q2 | $9.15M | Sell |
171,347
-44,146
| -20% | -$2.36M | 0.07% | 40 |
|
|
2014
Q1 | $10.2M | Buy |
215,493
+11,425
| +6% | +$538K | 0.08% | 40 |
|
|
2013
Q4 | $9.27M | Sell |
204,068
-224,030
| -52% | -$10.2M | 0.08% | 40 |
|
|
2013
Q3 | $18.2M | Sell |
428,098
-175,368
| -29% | -$7.47M | 0.2% | 35 |
|
|
2013
Q2 | $24.8M | Buy |
+603,466
| New | +$24.8M | 0.28% | 29 |
|