Northern Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,252,717
-10,044
| -0.8% | -$867K | 0.01% | 682 |
|
|
2025
Q1 | $65.7M | Buy |
1,262,761
+316,090
| +33% | +$16.4M | 0.01% | 920 |
|
|
2024
Q4 | $52.1M | Buy |
946,671
+270,055
| +40% | +$14.9M | 0.01% | 1100 |
|
|
2024
Q3 | $45.3M | Sell |
676,616
-619,957
| -48% | -$41.5M | 0.01% | 1090 |
|
|
2024
Q2 | $71.9M | Sell |
1,296,573
-83,785
| -6% | -$4.65M | 0.01% | 779 |
|
|
2024
Q1 | $70.6M | Sell |
1,380,358
-47,286
| -3% | -$2.42M | 0.01% | 787 |
|
|
2023
Q4 | $64.9M | Sell |
1,427,644
-13,905
| -1% | -$632K | 0.01% | 828 |
|
|
2023
Q3 | $59.3M | Buy |
1,441,549
+61,582
| +4% | +$2.53M | 0.01% | 829 |
|
|
2023
Q2 | $61M | Buy |
1,379,967
+46,443
| +3% | +$2.05M | 0.01% | 829 |
|
|
2023
Q1 | $52.6M | Buy |
1,333,524
+15,029
| +1% | +$593K | 0.01% | 918 |
|
|
2022
Q4 | $39.4M | Buy |
1,318,495
+43,006
| +3% | +$1.28M | 0.01% | 1083 |
|
|
2022
Q3 | $33.9M | Sell |
1,275,489
-1,189
| -0.1% | -$31.6K | 0.01% | 1114 |
|
|
2022
Q2 | $29M | Sell |
1,276,678
-45,143
| -3% | -$1.03M | 0.01% | 1276 |
|
|
2022
Q1 | $35.5M | Sell |
1,321,821
-49,513
| -4% | -$1.33M | 0.01% | 1278 |
|
|
2021
Q4 | $21.8M | Sell |
1,371,334
-205,775
| -13% | -$3.28M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $26.2M | Sell |
1,577,109
-58,605
| -4% | -$975K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $34.1M | Sell |
1,635,714
-444,482
| -21% | -$9.27M | 0.01% | 1465 |
|
|
2021
Q1 | $43.8M | Sell |
2,080,196
-604,742
| -23% | -$12.7M | 0.01% | 1223 |
|
|
2020
Q4 | $45M | Sell |
2,684,938
-415,287
| -13% | -$6.96M | 0.01% | 1151 |
|
|
2020
Q3 | $27M | Sell |
3,100,225
-426,190
| -12% | -$3.72M | 0.01% | 1394 |
|
|
2020
Q2 | $35.9M | Sell |
3,526,415
-262,148
| -7% | -$2.67M | 0.01% | 1145 |
|
|
2020
Q1 | $32.2M | Buy |
3,788,563
+48,981
| +1% | +$416K | 0.01% | 1071 |
|
|
2019
Q4 | $77.3M | Sell |
3,739,582
-13,264
| -0.4% | -$274K | 0.02% | 706 |
|
|
2019
Q3 | $76M | Buy |
3,752,846
+721,798
| +24% | +$14.6M | 0.02% | 681 |
|
|
2019
Q2 | $76.4M | Buy |
3,031,048
+775,079
| +34% | +$19.5M | 0.02% | 697 |
|
|
2019
Q1 | $57.7M | Buy |
2,255,969
+20,085
| +0.9% | +$514K | 0.01% | 857 |
|
|
2018
Q4 | $48.7M | Buy |
2,235,884
+5,389
| +0.2% | +$117K | 0.01% | 874 |
|
|
2018
Q3 | $65.9M | Sell |
2,230,495
-17,529
| -0.8% | -$518K | 0.02% | 791 |
|
|
2018
Q2 | $56.5M | Sell |
2,248,024
-23,031
| -1% | -$579K | 0.01% | 897 |
|
|
2018
Q1 | $53.8M | Sell |
2,271,055
-3,699
| -0.2% | -$87.6K | 0.01% | 937 |
|
|
2017
Q4 | $54.9M | Buy |
2,274,754
+173,022
| +8% | +$4.18M | 0.01% | 915 |
|
|
2017
Q3 | $50.2M | Buy |
2,101,732
+62,421
| +3% | +$1.49M | 0.01% | 946 |
|
|
2017
Q2 | $34.7M | Buy |
2,039,311
+25,526
| +1% | +$434K | 0.01% | 1233 |
|
|
2017
Q1 | $36.2M | Buy |
2,013,785
+35,844
| +2% | +$644K | 0.01% | 1170 |
|
|
2016
Q4 | $31.5M | Sell |
1,977,941
-176,644
| -8% | -$2.81M | 0.01% | 1240 |
|
|
2016
Q3 | $38.9M | Buy |
2,154,585
+32,092
| +2% | +$580K | 0.01% | 1029 |
|
|
2016
Q2 | $27.1M | Buy |
2,122,493
+735,663
| +53% | +$9.38M | 0.01% | 1270 |
|
|
2016
Q1 | $21.8M | Buy |
1,386,830
+9,290
| +0.7% | +$146K | 0.01% | 1435 |
|
|
2015
Q4 | $15.5M | Buy |
1,377,540
+33,367
| +2% | +$375K | 0.01% | 1685 |
|
|
2015
Q3 | $19.1M | Sell |
1,344,173
-48,962
| -4% | -$694K | 0.01% | 1527 |
|
|
2015
Q2 | $42.1M | Sell |
1,393,135
-162,870
| -10% | -$4.92M | 0.01% | 987 |
|
|
2015
Q1 | $46.7M | Sell |
1,556,005
-26,193
| -2% | -$786K | 0.01% | 919 |
|
|
2014
Q4 | $55M | Sell |
1,582,198
-81,598
| -5% | -$2.84M | 0.02% | 766 |
|
|
2014
Q3 | $61.7M | Buy |
1,663,796
+356,256
| +27% | +$13.2M | 0.02% | 664 |
|
|
2014
Q2 | $59M | Sell |
1,307,540
-346,847
| -21% | -$15.6M | 0.02% | 707 |
|
|
2014
Q1 | $62.3M | Buy |
1,654,387
+405,126
| +32% | +$15.3M | 0.02% | 690 |
|
|
2013
Q4 | $44.5M | Sell |
1,249,261
-14,561
| -1% | -$519K | 0.01% | 853 |
|
|
2013
Q3 | $38.6M | Sell |
1,263,822
-46,841
| -4% | -$1.43M | 0.01% | 893 |
|
|
2013
Q2 | $34.5M | Buy |
+1,310,663
| New | +$34.5M | 0.01% | 923 |
|