Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,732,195
Closed -$199M 121
2025
Q4
$199M Buy
+1,732,195
New +$169M 0.02% 519
2025
Q3
Sell
-1,699,392
Closed -$147M 138
2025
Q2
$147M Buy
1,699,392
+230,180
+16% +$15.8M 0.02% 573
2025
Q1
$76.4M Sell
1,469,212
-75,968
-5% -$4.31M 0.01% 788
2024
Q4
$85M Sell
1,545,180
-237,508
-13% -$14M 0.01% 755
2024
Q3
$119M Buy
1,782,688
+227,191
+15% +$14.1M 0.02% 611
2024
Q2
$86.3M Buy
1,555,497
+140,503
+10% +$7.87M 0.01% 690
2024
Q1
$72.4M Buy
1,414,994
+186,594
+15% +$8.44M 0.01% 771
2023
Q4
$55.9M Sell
1,228,400
-69,016
-5% -$2.87M 0.01% 853
2023
Q3
$53.4M Buy
1,297,416
+4,125
+0.3% +$183K 0.01% 801
2023
Q2
$57.2M Sell
1,293,291
-279,473
-18% -$10.7M 0.01% 796
2023
Q1
$62.1M Sell
1,572,764
-112,958
-7% -$4.27M 0.01% 737
2022
Q4
$50.3M Buy
1,685,722
+547,199
+48% +$16M 0.01% 806
2022
Q3
$30.3M Buy
1,138,523
+7,267
+0.6% +$202K 0.01% 1002
2022
Q2
$25.7M Sell
1,131,256
-55,634
-5% -$1.47M 0.01% 1119
2022
Q1
$31.9M Buy
1,186,890
+600,103
+102% +$13.9M 0.01% 1138
2021
Q4
$9.35M Sell
586,787
-658,826
-53% -$10.6M ﹤0.01% 1784
2021
Q3
$20.7M Buy
1,245,613
+16,297
+1% +$308K ﹤0.01% 1463
2021
Q2
$25.6M Sell
1,229,316
-31,684
-3% -$727K 0.01% 1392
2021
Q1
$26.6M Sell
1,261,000
-271,821
-18% -$5.31M 0.01% 1358
2020
Q4
$25.7M Buy
1,532,821
+59,291
+4% +$753K 0.01% 1416
2020
Q3
$12.8M Sell
1,473,530
-314,817
-18% -$2.9M ﹤0.01% 1636
2020
Q2
$18.2M Buy
1,788,347
+428,535
+32% +$3.72M 0.01% 1490
2020
Q1
$11.6M Hold
1,359,812
﹤0.01% 1553
2019
Q4
$28.1M Hold
1,359,812
0.01% 1316
2019
Q3
$27.5M Buy
1,359,812
+76,300
+6% +$1.61M 0.01% 1271
2019
Q2
$32.3M Buy
1,283,512
+127,186
+11% +$3.1M 0.01% 1177
2019
Q1
$29.6M Buy
1,156,326
+183,368
+19% +$4.83M 0.01% 1218
2018
Q4
$21.2M Hold
972,958
0.01% 1357
2018
Q3
$28.8M Hold
972,958
0.01% 1296
2018
Q2
$24.4M Sell
972,958
-110,726
-10% -$3M 0.01% 1377
2018
Q1
$25.7M Hold
1,083,684
0.01% 1259
2017
Q4
$26.2M Buy
1,083,684
+250,000
+30% +$5.95M 0.01% 1287
2017
Q3
$19.9M Sell
833,684
-17,361
-2% -$343K 0.01% 1445
2017
Q2
$14.5M Sell
851,045
-170,840
-17% -$2.87M 0.01% 1599
2017
Q1
$18.4M Buy
1,021,885
+440,473
+76% +$8.28M 0.01% 1447
2016
Q4
$9.26M Sell
581,412
-276,530
-32% -$4.59M ﹤0.01% 1711
2016
Q3
$14.8M Buy
857,942
+220,661
+35% +$3.66M 0.01% 1440
2016
Q2
$8.13M Sell
637,281
-111,382
-15% -$1.59M ﹤0.01% 1710
2016
Q1
$12.2M Sell
748,663
-2,149
-0.3% -$26.2K 0.01% 1461
2015
Q4
$8.45M Sell
750,812
-152,656
-17% -$2.1M ﹤0.01% 1685
2015
Q3
$12.8M Buy
903,468
+49,579
+6% +$1.03M 0.01% 1415
2015
Q2
$25.8M Hold
853,889
0.01% 1038
2015
Q1
$25.6M Hold
853,889
0.01% 1070
2014
Q4
$29.7M Hold
853,889
0.02% 934
2014
Q3
$31.7M Sell
853,889
-853,889
-50% -$35.9M 0.02% 843
2014
Q2
$77M Buy
1,707,778
+873,511
+105% +$35.8M 0.02% 750
2014
Q1
$31.4M Hold
834,267
0.02% 835
2013
Q4
$29.7M Sell
834,267
-394,971
-32% -$13M 0.02% 850
2013
Q3
$37.5M Buy
1,229,238
+49,331
+4% +$1.38M 0.02% 711
2013
Q2
$31M Buy
+1,179,907
New +$33.2M 0.02% 753

Other funds holding ATI