Mengis Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
80,727
-2,180
| -3% | -$188K | 1.48% | 16 |
|
|
2025
Q1 | $4.31M | Buy |
82,907
+2,575
| +3% | +$134K | 0.9% | 29 |
|
|
2024
Q4 | $4.42M | Buy |
80,332
+1,530
| +2% | +$84.2K | 0.9% | 27 |
|
|
2024
Q3 | $5.27M | Sell |
78,802
-1,150
| -1% | -$76.9K | 1.04% | 23 |
|
|
2024
Q2 | $4.43M | Sell |
79,952
-450
| -0.6% | -$25K | 0.9% | 28 |
|
|
2024
Q1 | $4.11M | Buy |
80,402
+2,650
| +3% | +$136K | 0.63% | 41 |
|
|
2023
Q4 | $3.54M | Buy |
77,752
+6,150
| +9% | +$280K | 0.66% | 40 |
|
|
2023
Q3 | $2.95M | Buy |
71,602
+748
| +1% | +$30.8K | 0.61% | 43 |
|
|
2023
Q2 | $3.13M | Buy |
70,854
+900
| +1% | +$39.8K | 0.63% | 44 |
|
|
2023
Q1 | $2.76M | Buy |
69,954
+100
| +0.1% | +$3.95K | 0.58% | 50 |
|
|
2022
Q4 | $2.09M | Buy |
69,854
+500
| +0.7% | +$14.9K | 0.45% | 60 |
|
|
2022
Q3 | $1.85M | Hold |
69,354
| – | – | 0.44% | 61 |
|
|
2022
Q2 | $1.58M | Sell |
69,354
-1,000
| -1% | -$22.7K | 0.35% | 66 |
|
|
2022
Q1 | $1.89M | Buy |
70,354
+350
| +0.5% | +$9.39K | 0.36% | 65 |
|
|
2021
Q4 | $1.12M | Sell |
70,004
-250
| -0.4% | -$3.98K | 0.21% | 92 |
|
|
2021
Q3 | $1.17M | Hold |
70,254
| – | – | 0.25% | 85 |
|
|
2021
Q2 | $1.46M | Hold |
70,254
| – | – | 0.3% | 76 |
|
|
2021
Q1 | $1.48M | Sell |
70,254
-5,000
| -7% | -$105K | 0.33% | 70 |
|
|
2020
Q4 | $1.26M | Buy |
75,254
+4,800
| +7% | +$80.5K | 0.31% | 77 |
|
|
2020
Q3 | $614K | Sell |
70,454
-1,800
| -2% | -$15.7K | 0.17% | 102 |
|
|
2020
Q2 | $736K | Sell |
72,254
-2,300
| -3% | -$23.4K | 0.22% | 93 |
|
|
2020
Q1 | $633K | Sell |
74,554
-21,730
| -23% | -$184K | 0.22% | 95 |
|
|
2019
Q4 | $1.99M | Buy |
96,284
+11,850
| +14% | +$245K | 0.55% | 55 |
|
|
2019
Q3 | $1.71M | Buy |
84,434
+846
| +1% | +$17.1K | 0.51% | 60 |
|
|
2019
Q2 | $2.11M | Buy |
83,588
+250
| +0.3% | +$6.3K | 0.64% | 51 |
|
|
2019
Q1 | $2.13M | Buy |
83,338
+300
| +0.4% | +$7.67K | 1.19% | 28 |
|
|
2018
Q4 | $1.81M | Sell |
83,038
-600
| -0.7% | -$13.1K | 1.15% | 26 |
|
|
2018
Q3 | $2.47M | Buy |
83,638
+4,750
| +6% | +$140K | 1.36% | 23 |
|
|
2018
Q2 | $1.98M | Buy |
78,888
+1,550
| +2% | +$38.9K | 1.17% | 26 |
|
|
2018
Q1 | $1.83M | Buy |
77,338
+11,100
| +17% | +$263K | 1.1% | 26 |
|
|
2017
Q4 | $1.6M | Buy |
66,238
+1,555
| +2% | +$37.5K | 0.97% | 29 |
|
|
2017
Q3 | $1.55M | Buy |
64,683
+3,500
| +6% | +$83.6K | 1.04% | 30 |
|
|
2017
Q2 | $1.04M | Sell |
61,183
-184
| -0.3% | -$3.13K | 0.74% | 43 |
|
|
2017
Q1 | $1.1M | Buy |
61,367
+5,700
| +10% | +$102K | 0.81% | 38 |
|
|
2016
Q4 | $886K | Buy |
55,667
+2,970
| +6% | +$47.3K | 0.7% | 40 |
|
|
2016
Q3 | $952K | Sell |
52,697
-4,549
| -8% | -$82.2K | 0.79% | 38 |
|
|
2016
Q2 | $729K | Sell |
57,246
-4,816
| -8% | -$61.3K | 0.64% | 50 |
|
|
2016
Q1 | $1.01M | Sell |
62,062
-1,348
| -2% | -$22K | 0.93% | 37 |
|
|
2015
Q4 | $713K | Sell |
63,410
-2,696
| -4% | -$30.3K | 0.62% | 52 |
|
|
2015
Q3 | $937K | Buy |
66,106
+2,555
| +4% | +$36.2K | 0.87% | 38 |
|
|
2015
Q2 | $1.92M | Buy |
63,551
+23,303
| +58% | +$704K | 1.6% | 22 |
|
|
2015
Q1 | $1.21M | Buy |
40,248
+3,603
| +10% | +$108K | 1.05% | 27 |
|
|
2014
Q4 | $1.27M | Buy |
+36,645
| New | +$1.27M | 1.23% | 25 |
|