New Vernon Capital Holdings II’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,003
| Closed | -$167K | – | 70 |
|
|
2024
Q4 | $167K | Hold |
2,003
| – | – | 0.12% | 54 |
|
|
2024
Q3 | $170K | Buy |
2,003
+1,782
| +806% | +$151K | 0.09% | 58 |
|
|
2024
Q2 | $29.8K | Sell |
221
-3,146
| -93% | -$424K | 0.02% | 69 |
|
|
2024
Q1 | $641K | Sell |
3,367
-1,058
| -24% | -$201K | 0.33% | 31 |
|
|
2023
Q4 | $708K | Buy |
4,425
+1,892
| +75% | +$303K | 0.38% | 28 |
|
|
2023
Q3 | $378K | Buy |
2,533
+328
| +15% | +$48.9K | 0.33% | 30 |
|
|
2023
Q2 | $344K | Buy |
2,205
+380
| +21% | +$59.3K | 0.23% | 28 |
|
|
2023
Q1 | $256K | Buy |
1,825
+13
| +0.7% | +$1.83K | 0.19% | 37 |
|
|
2022
Q4 | $206K | Buy |
1,812
+334
| +23% | +$37.9K | 0.17% | 47 |
|
|
2022
Q3 | $115K | Sell |
1,478
-1,767
| -54% | -$137K | 0.12% | 52 |
|
|
2022
Q2 | $269K | Buy |
+3,245
| New | +$269K | 0.22% | 46 |
|