Partners Group Holding’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
323,145
-43,397
| -12% | -$6.69M | 2.34% | 10 |
|
|
2025
Q1 | $56.7M | Buy |
366,542
+89,630
| +32% | +$13.9M | 2.37% | 9 |
|
|
2024
Q4 | $38.6M | Sell |
276,912
-52,103
| -16% | -$7.26M | 1.38% | 16 |
|
|
2024
Q3 | $45.6M | Buy |
329,015
+23,306
| +8% | +$3.23M | 2.94% | 13 |
|
|
2024
Q2 | $35.7M | Buy |
305,709
+37,204
| +14% | +$4.34M | 2.69% | 14 |
|
|
2024
Q1 | $31.9M | Sell |
268,505
-632
| -0.2% | -$75.1K | 2.9% | 11 |
|
|
2023
Q4 | $31.2M | Sell |
269,137
-15,391
| -5% | -$1.78M | 2.66% | 13 |
|
|
2023
Q3 | $30.1M | Sell |
284,528
-16,676
| -6% | -$1.77M | 2.82% | 15 |
|
|
2023
Q2 | $35M | Sell |
301,204
-75,268
| -20% | -$8.76M | 2.91% | 14 |
|
|
2023
Q1 | $42.3M | Sell |
376,472
-99,709
| -21% | -$11.2M | 3.41% | 10 |
|
|
2022
Q4 | $53.4M | Sell |
476,181
-52,799
| -10% | -$5.92M | 4.08% | 8 |
|
|
2022
Q3 | $53.9M | Sell |
528,980
-44,400
| -8% | -$4.52M | 3.8% | 8 |
|
|
2022
Q2 | $64.3M | Sell |
573,380
-47,553
| -8% | -$5.33M | 3.78% | 6 |
|
|
2022
Q1 | $74.2M | Sell |
620,933
-74,950
| -11% | -$8.96M | 3.88% | 7 |
|
|
2021
Q4 | $72.9M | Buy |
695,883
+12,817
| +2% | +$1.34M | 3.46% | 7 |
|
|
2021
Q3 | $60.2M | Sell |
683,066
-31,415
| -4% | -$2.77M | 4.19% | 8 |
|
|
2021
Q2 | $68.7M | Buy |
714,481
+38,959
| +6% | +$3.74M | 4.21% | 8 |
|
|
2021
Q1 | $66.8M | Buy |
675,522
+76,901
| +13% | +$7.6M | 5.74% | 4 |
|
|
2020
Q4 | $57.1M | Buy |
598,621
+51,949
| +10% | +$4.96M | 5.32% | 5 |
|
|
2020
Q3 | $52.3M | Buy |
546,672
+51,381
| +10% | +$4.91M | 5.72% | 5 |
|
|
2020
Q2 | $49.3M | Buy |
495,291
+25,859
| +6% | +$2.58M | 5.59% | 6 |
|
|
2020
Q1 | $46.6M | Sell |
469,432
-29,784
| -6% | -$2.96M | 6.15% | 3 |
|
|
2019
Q4 | $55.8M | Buy |
499,216
+97,183
| +24% | +$10.9M | 6.07% | 4 |
|
|
2019
Q3 | $45.8M | Buy |
402,033
+4,887
| +1% | +$557K | 5.32% | 3 |
|
|
2019
Q2 | $41.9M | Buy |
397,146
+17,664
| +5% | +$1.86M | 5.14% | 5 |
|
|
2019
Q1 | $39.1M | Sell |
379,482
-46,416
| -11% | -$4.78M | 5.36% | 5 |
|
|
2018
Q4 | $39.5M | Sell |
425,898
-3,788
| -0.9% | -$351K | 5.67% | 6 |
|
|
2018
Q3 | $40.4M | Sell |
429,686
-115,044
| -21% | -$10.8M | 4.75% | 8 |
|
|
2018
Q2 | $49.1M | Sell |
544,730
-52,900
| -9% | -$4.77M | 5.68% | 4 |
|
|
2018
Q1 | $50.3M | Buy |
597,630
+101,980
| +21% | +$8.59M | 5.66% | 5 |
|
|
2017
Q4 | $42.6M | Sell |
495,650
-17,150
| -3% | -$1.47M | 5.04% | 6 |
|
|
2017
Q3 | $43M | Buy |
512,800
+3,650
| +0.7% | +$306K | 4.77% | 7 |
|
|
2017
Q2 | $42.2M | Buy |
509,150
+6,300
| +1% | +$523K | 4.5% | 9 |
|
|
2017
Q1 | $39.7M | Buy |
502,850
+60,700
| +14% | +$4.79M | 3.21% | 12 |
|
|
2016
Q4 | $32.8M | Buy |
442,150
+42,000
| +10% | +$3.11M | 4.91% | 10 |
|
|
2016
Q3 | $29.8M | Sell |
400,150
-14,950
| -4% | -$1.11M | 7.31% | 6 |
|
|
2016
Q2 | $30.8M | Buy |
415,100
+63,400
| +18% | +$4.71M | 7.73% | 3 |
|
|
2016
Q1 | $26.1M | Buy |
351,700
+25,100
| +8% | +$1.86M | 5.56% | 6 |
|
|
2015
Q4 | $20.6M | Buy |
326,600
+39,500
| +14% | +$2.49M | 4.36% | 6 |
|
|
2015
Q3 | $16.7M | Buy |
287,100
+105,800
| +58% | +$6.16M | 4.76% | 7 |
|
|
2015
Q2 | $9.3M | Buy |
181,300
+9,200
| +5% | +$472K | 2.33% | 15 |
|
|
2015
Q1 | $9.52M | Sell |
172,100
-21,600
| -11% | -$1.19M | 2.47% | 16 |
|
|
2014
Q4 | $10.8M | Buy |
193,700
+9,000
| +5% | +$502K | 2.47% | 16 |
|
|
2014
Q3 | $8.81M | Buy |
184,700
+6,000
| +3% | +$286K | 1.92% | 21 |
|
|
2014
Q2 | $9.54M | Sell |
178,700
-87,800
| -33% | -$4.69M | 2.31% | 19 |
|
|
2014
Q1 | $12.6M | Sell |
266,500
-58,200
| -18% | -$2.74M | 3.1% | 15 |
|
|
2013
Q4 | $14.7M | Sell |
324,700
-13,800
| -4% | -$627K | 3.78% | 13 |
|
|
2013
Q3 | $14.4M | Buy |
338,500
+123,800
| +58% | +$5.27M | 4.01% | 12 |
|
|
2013
Q2 | $9.17M | Buy |
+214,700
| New | +$9.17M | 3.27% | 14 |
|