Nicholas Investment Partners’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,834
| Closed | -$370K | – | 242 |
|
2024
Q4 | $370K | Sell |
16,834
-62,584
| -79% | -$1.38M | 0.03% | 216 |
|
2024
Q3 | $1.29M | Buy |
+79,418
| New | +$1.29M | 0.12% | 175 |
|
2018
Q2 | – | Sell |
-236,770
| Closed | -$5.52M | – | 255 |
|
2018
Q1 | $5.52M | Sell |
236,770
-45,515
| -16% | -$1.06M | 0.39% | 70 |
|
2017
Q4 | $6.53M | Sell |
282,285
-16,160
| -5% | -$374K | 0.43% | 50 |
|
2017
Q3 | $7.26M | Buy |
298,445
+122,417
| +70% | +$2.98M | 0.5% | 45 |
|
2017
Q2 | $3.84M | Buy |
+176,028
| New | +$3.84M | 0.27% | 125 |
|