Parametric Portfolio Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Buy |
390,091
+73,832
| +23% | +$1.71M | 0.01% | 1320 |
|
|
2021
Q4 | $5.04M | Buy |
316,259
+49,232
| +18% | +$790K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $4.44M | Sell |
267,027
-22,413
| -8% | -$424K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $6.04M | Buy |
289,440
+21,734
| +8% | +$498K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $5.64M | Buy |
267,706
+16,458
| +7% | +$322K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $4.21M | Buy |
251,248
+582
| +0.2% | +$7.39K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $2.19M | Buy |
250,666
+88,792
| +55% | +$817K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $1.65M | Sell |
161,874
-29,286
| -15% | -$254K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $1.63M | Sell |
191,160
-83,802
| -30% | -$1.34M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $5.68M | Sell |
274,962
-12,521
| -4% | -$271K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $5.82M | Buy |
287,483
+9,009
| +3% | +$191K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $7.02M | Sell |
278,474
-17,871
| -6% | -$436K | 0.01% | 1741 |
|
|
2019
Q1 | $7.58M | Sell |
296,345
-11,950
| -4% | -$315K | 0.01% | 1641 |
|
|
2018
Q4 | $6.71M | Sell |
308,295
-4,488
| -1% | -$116K | 0.01% | 1649 |
|
|
2018
Q3 | $9.24M | Buy |
312,783
+2,874
| +0.9% | +$77.3K | 0.01% | 1500 |
|
|
2018
Q2 | $7.79M | Buy |
309,909
+13,897
| +5% | +$376K | 0.01% | 1567 |
|
|
2018
Q1 | $7.01M | Sell |
296,012
-10,123
| -3% | -$272K | 0.01% | 1618 |
|
|
2017
Q4 | $7.39M | Sell |
306,135
-120,924
| -28% | -$2.88M | 0.01% | 1574 |
|
|
2017
Q3 | $10.2M | Sell |
427,059
-30,816
| -7% | -$610K | 0.01% | 1238 |
|
|
2017
Q2 | $7.79M | Sell |
457,875
-31,230
| -6% | -$525K | 0.01% | 1403 |
|
|
2017
Q1 | $8.78M | Buy |
489,105
+40,851
| +9% | +$768K | 0.01% | 1253 |
|
|
2016
Q4 | $7.14M | Buy |
448,254
+95,041
| +27% | +$1.58M | 0.01% | 1320 |
|
|
2016
Q3 | $6.38M | Buy |
353,213
+61,072
| +21% | +$1.01M | 0.01% | 1332 |
|
|
2016
Q2 | $3.73M | Buy |
292,141
+32,465
| +13% | +$464K | 0.01% | 1809 |
|
|
2016
Q1 | $4.23M | Sell |
259,676
-11,584
| -4% | -$141K | 0.01% | 1741 |
|
|
2015
Q4 | $3.05M | Buy |
271,260
+124,101
| +84% | +$1.71M | 0.01% | 1855 |
|
|
2015
Q3 | $2.09M | Sell |
147,159
-82,969
| -36% | -$1.72M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $6.95M | Buy |
230,128
+7,942
| +4% | +$263K | 0.01% | 1050 |
|
|
2015
Q1 | $6.67M | Sell |
222,186
-15,173
| -6% | -$472K | 0.01% | 1062 |
|
|
2014
Q4 | $8.25M | Sell |
237,359
-7,388
| -3% | -$244K | 0.02% | 861 |
|
|
2014
Q3 | $9.08M | Buy |
244,747
+66,676
| +37% | +$2.8M | 0.02% | 793 |
|
|
2014
Q2 | $8.03M | Buy |
178,071
+1,226
| +0.7% | +$50.2K | 0.02% | 870 |
|
|
2014
Q1 | $6.66M | Sell |
176,845
-2,353
| -1% | -$79.1K | 0.02% | 942 |
|
|
2013
Q4 | $6.38M | Buy |
179,198
+21,317
| +14% | +$701K | 0.02% | 947 |
|
|
2013
Q3 | $4.82M | Sell |
157,881
-15,106
| -9% | -$423K | 0.01% | 1073 |
|
|
2013
Q2 | $4.55M | Buy |
+172,987
| New | +$4.87M | 0.01% | 1045 |
|
Other funds holding ATI
CII
CCM
