Northern Trust’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
88,296
-5,322
| -6% | -$86.5K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $1.9M | Sell |
93,618
-1,553
| -2% | -$31.5K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $1.6M | Buy |
95,171
+404
| +0.4% | +$6.79K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $3.06M | Sell |
94,767
-5,719
| -6% | -$185K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.29M | Sell |
100,486
-10,878
| -10% | -$248K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $3.51M | Sell |
111,364
-3,295
| -3% | -$104K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $4.47M | Buy |
114,659
+3,814
| +3% | +$149K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $3.5M | Sell |
110,845
-440
| -0.4% | -$13.9K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $4.07M | Sell |
111,285
-262
| -0.2% | -$9.59K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $4.56M | Sell |
111,547
-4,172
| -4% | -$171K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $5.24M | Sell |
115,719
-828
| -0.7% | -$37.5K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $4.5M | Sell |
116,547
-2,981
| -2% | -$115K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $5.61M | Buy |
119,528
+3,397
| +3% | +$159K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $4.63M | Sell |
116,131
-30,576
| -21% | -$1.22M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $5.86M | Sell |
146,707
-11,927
| -8% | -$476K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $7.43M | Sell |
158,634
-4,209
| -3% | -$197K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $7.41M | Sell |
162,843
-4,404
| -3% | -$200K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $8.22M | Sell |
167,247
-38,701
| -19% | -$1.9M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $8.6M | Sell |
205,948
-5,423
| -3% | -$226K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $10.6M | Sell |
211,371
-7,369
| -3% | -$369K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $13.3M | Buy |
218,740
+900
| +0.4% | +$54.5K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $12.8M | Buy |
217,840
+367
| +0.2% | +$21.5K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $12M | Hold |
217,473
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q3 | $12.7M | Buy |
217,473
+9,068
| +4% | +$529K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $12M | Buy |
208,405
+3,897
| +2% | +$225K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $11.5M | Sell |
204,508
-2,345
| -1% | -$132K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $14.8M | Sell |
206,853
-1,224
| -0.6% | -$87.6K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $15.4M | Buy |
208,077
+289
| +0.1% | +$21.4K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $11M | Buy |
207,788
+71,324
| +52% | +$3.76M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $8.14M | Buy |
136,464
+774
| +0.6% | +$46.1K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $7.5M | Sell |
135,690
-21,543
| -14% | -$1.19M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $8.29M | Sell |
157,233
-1,195
| -0.8% | -$63K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $10.8M | Sell |
158,428
-10
| -0% | -$684 | ﹤0.01% | 2121 |
|
|
2017
Q1 | $11.2M | Buy |
158,438
+343
| +0.2% | +$24.2K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $12.7M | Buy |
158,095
+6,225
| +4% | +$499K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $9.88M | Buy |
151,870
+4,354
| +3% | +$283K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $11.5M | Buy |
+147,516
| New | +$11.5M | ﹤0.01% | 1934 |
|