PG
Pendal Group’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $134M | Buy |
1,198,496
+70,004
| +6% | +$7.85M | 1.16% | 24 |
|
|
2022
Q3 | $115M | Buy |
1,128,492
+275,097
| +32% | +$28M | 1.12% | 25 |
|
|
2022
Q2 | $95.7M | Buy |
853,395
+45,464
| +6% | +$5.1M | 0.94% | 41 |
|
|
2022
Q1 | $96.5M | Sell |
807,931
-151,899
| -16% | -$18.2M | 0.79% | 49 |
|
|
2021
Q4 | $101M | Sell |
959,830
-1,555,047
| -62% | -$163M | 0.81% | 42 |
|
|
2021
Q3 | $222M | Sell |
2,514,877
-48,352
| -2% | -$4.26M | 1.83% | 11 |
|
|
2021
Q2 | $246M | Buy |
2,563,229
+52,513
| +2% | +$5.05M | 2.26% | 8 |
|
|
2021
Q1 | $248M | Buy |
2,510,716
+757,855
| +43% | +$74.9M | 2.44% | 9 |
|
|
2020
Q4 | $167M | Buy |
1,752,861
+110,659
| +7% | +$10.6M | 1.75% | 11 |
|
|
2020
Q3 | $157M | Buy |
1,642,202
+352,052
| +27% | +$33.7M | 1.92% | 11 |
|
|
2020
Q2 | $128M | Buy |
1,290,150
+150,082
| +13% | +$14.9M | 1.75% | 13 |
|
|
2020
Q1 | $113M | Buy |
+1,140,068
| New | +$113M | 1.93% | 10 |
|