Martin & Co’s ATN International ATNI Stock Holding History

Martin & Co’s Portfolio ATNI Stock Details ATNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,394	Closed	-$737K	–	106
2024 Q1	$737K	Buy	23,394 +827	+4%	+$26.1K	0.18%	103
2023 Q4	$879K	Sell	22,567 -1,230	-5%	-$47.9K	0.22%	103
2023 Q3	$751K	Sell	23,797 -1	-0%	-$32	0.2%	105
2023 Q2	$871K	Sell	23,798 -635	-3%	-$23.2K	0.22%	103
2023 Q1	$1,000K	Sell	24,433 -306	-1%	-$12.5K	0.26%	97
2022 Q4	$1.12M	Buy	24,739 +818	+3%	+$37.1K	0.3%	95
2022 Q3	$923K	Buy	23,921 +712	+3%	+$27.5K	0.27%	97
2022 Q2	$1.09M	Buy	23,209 +974	+4%	+$45.7K	0.31%	96
2022 Q1	$887K	Buy	22,235 +1,175	+6%	+$46.9K	0.23%	106
2021 Q4	$841K	Sell	21,060 -926	-4%	-$37K	0.19%	109
2021 Q3	$1.03M	Buy	21,986 +440	+2%	+$20.6K	0.24%	108
2021 Q2	$980K	Sell	21,546 -969	-4%	-$44.1K	0.24%	108
2021 Q1	$1.11M	Sell	22,515 -204	-0.9%	-$10K	0.28%	102
2020 Q4	$949K	Buy	22,719 +215	+1%	+$8.98K	0.24%	106
2020 Q3	$1.13M	Buy	22,504 +245	+1%	+$12.3K	0.33%	91
2020 Q2	$1.35M	Buy	22,259 +646	+3%	+$39.1K	0.42%	84
2020 Q1	$1.27M	Buy	21,613 +448	+2%	+$26.3K	0.45%	82
2019 Q4	$1.17M	Buy	21,165 +420	+2%	+$23.3K	0.34%	102
2019 Q3	$1.21M	Sell	20,745 -2,115	-9%	-$123K	0.37%	96
2019 Q2	$1.32M	Sell	22,860 -325	-1%	-$18.8K	0.39%	92
2019 Q1	$1.31M	Buy	23,185 +300	+1%	+$16.9K	0.39%	91
2018 Q4	$1.64M	Sell	22,885 -50	-0.2%	-$3.58K	0.58%	68
2018 Q3	$1.69M	Sell	22,935 -250	-1%	-$18.5K	0.51%	75
2018 Q2	$1.22M	Sell	23,185 -50	-0.2%	-$2.64K	0.39%	95
2018 Q1	$1.39M	Buy	23,235 +6,140	+36%	+$366K	0.46%	89
2017 Q4	$945K	Sell	17,095 -5,430	-24%	-$300K	0.3%	96
2017 Q3	$1.19M	Sell	22,525 -1,275	-5%	-$67.2K	0.39%	98
2017 Q2	$1.63M	Buy	23,800 +8,305	+54%	+$568K	0.5%	83
2017 Q1	$1.09M	Buy	15,495 +600	+4%	+$42.2K	0.35%	94
2016 Q4	$1.19M	Buy	14,895 +30	+0.2%	+$2.41K	0.39%	82
2016 Q3	$967K	Hold	14,865	–	–	0.32%	86
2016 Q2	$1.16M	Buy	+14,865	New	+$1.16M	0.37%	77