Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-277,000
Closed -$31.8M 555
2025
Q4
$31.8M Buy
+277,000
New +$27M 0.37% 60
2022
Q3
Sell
-611
Closed -$14K 137
2022
Q2
$14K Sell
611
-2,420
-80% -$63.8K ﹤0.01% 122
2022
Q1
$81K Sell
3,031
-14,530
-83% -$337K ﹤0.01% 131
2021
Q4
$280K Sell
17,561
-14,900
-46% -$239K 0.01% 149
2021
Q3
$540K Buy
+32,461
New +$614K 0.01% 244
2019
Q3
Hold
0
340
2019
Q2
Sell
-153,613
Closed -$3.74M 382
2019
Q1
$3.93M Buy
+153,613
New +$4.05M 0.05% 232
2018
Q4
Hold
0
432
2018
Q3
Sell
-50,113
Closed -$1.26M 683
2018
Q2
$1.26M Sell
50,113
-8,500
-15% -$230K 0.03% 211
2018
Q1
$1.39M Buy
58,613
+25,480
+77% +$684K 0.03% 171
2017
Q4
$800K Buy
+33,133
New +$789K 0.02% 127

Other funds holding ATI