NorthRock Partners’s ATI ATI Stock Holding History

NorthRock Partners’s Portfolio ATI Stock Details ATI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.7M	Sell	540,447 -84	-0%	-$7.25K	1.21%	17
2025 Q1	$28.1M	Buy	540,531 +207,177	+62%	+$10.8M	0.94%	20
2024 Q4	$18.3M	Sell	333,354 -75,000	-18%	-$4.13M	0.6%	27
2024 Q3	$27.1M	Sell	408,354 -24,995	-6%	-$1.66M	0.89%	19
2024 Q2	$24M	Buy	433,349 +65	+0%	+$3.6K	0.9%	19
2024 Q1	$22.2M	Buy	433,284 +234,398	+118%	+$12M	0.85%	19
2023 Q4	$9.04M	Buy	198,886 +150	+0.1%	+$6.82K	0.38%	37
2023 Q3	$8.18M	Hold	198,736	–	–	0.85%	19
2023 Q2	$8.79M	Hold	198,736	–	–	0.96%	17
2023 Q1	$7.84M	Buy	198,736 +80,525	+68%	+$3.18M	0.83%	17
2022 Q4	$3.53M	Sell	118,211 -45,000	-28%	-$1.34M	0.4%	32
2022 Q3	$4.34M	Sell	163,211 -15,000	-8%	-$399K	0.5%	27
2022 Q2	$4.05M	Hold	178,211	–	–	0.42%	30
2022 Q1	$4.78M	Buy	178,211 +49,165	+38%	+$1.32M	0.43%	29
2021 Q4	$2.06M	Buy	129,046 +250	+0.2%	+$3.98K	0.15%	59
2021 Q3	$2.14M	Sell	128,796 -55	-0%	-$915	0.18%	51
2021 Q2	$2.69M	Buy	128,851 +55	+0%	+$1.15K	0.22%	42
2021 Q1	$2.71M	Buy	128,796 +29,300	+29%	+$617K	0.25%	41
2020 Q4	$1.67M	Hold	99,496	–	–	0.16%	55
2020 Q3	$868K	Sell	99,496 -13	-0%	-$113	0.1%	86
2020 Q2	$1.01M	Buy	99,509 +13	+0%	+$132	0.12%	75
2020 Q1	$846K	Buy	99,496 +43,446	+78%	+$369K	0.12%	85
2019 Q4	$1.16M	Buy	56,050 +3	+0%	+$62	0.12%	96
2019 Q3	$1.14M	Buy	56,047 +5,000	+10%	+$101K	0.15%	82
2019 Q2	$1.29M	Hold	51,047	–	–	0.37%	18
2019 Q1	$1.31M	Buy	51,047 +25,716	+102%	+$657K	0.34%	20
2018 Q4	$551K	Hold	25,331	–	–	0.16%	43
2018 Q3	$749K	Hold	25,331	–	–	0.22%	24
2018 Q2	$636K	Hold	25,331	–	–	0.22%	24
2018 Q1	$600K	Buy	25,331 +15,770	+165%	+$374K	0.2%	23
2017 Q4	$231K	Hold	9,561	–	–	0.07%	49
2017 Q3	$229K	Sell	9,561 -1,420	-13%	-$34K	0.09%	49
2017 Q2	$187K	Sell	10,981 -30,557	-74%	-$520K	0.08%	51
2017 Q1	$746K	Buy	+41,538	New	+$746K	0.32%	19