PRO
Pensioenfonds Rail & OV’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.5M | Sell |
234,214
-70,188
| -23% | -$9.74M | 2.25% | 24 |
|
|
2024
Q2 | $35.5M | Sell |
304,402
-4,726
| -2% | -$551K | 2.66% | 19 |
|
|
2024
Q1 | $36.7M | Sell |
309,128
-94,991
| -24% | -$11.3M | 2.66% | 24 |
|
|
2023
Q4 | $46.8M | Hold |
404,119
| – | – | 2.7% | 22 |
|
|
2023
Q3 | $40.4M | Sell |
404,119
-219,712
| -35% | -$22M | 2.68% | 25 |
|
|
2023
Q2 | $72.6M | Hold |
623,831
| – | – | 2.7% | 24 |
|
|
2023
Q1 | $70.1M | Hold |
623,831
| – | – | 2.71% | 22 |
|
|
2022
Q4 | $65.5M | Sell |
623,831
-114,430
| -15% | -$12M | 2.91% | 14 |
|
|
2022
Q3 | $75.2K | Sell |
738,261
-1,271
| -0.2% | -$129 | 2.24% | 19 |
|
|
2022
Q2 | $82.9M | Sell |
739,532
-400,669
| -35% | -$44.9M | 2.98% | 8 |
|
|
2022
Q1 | $136M | Hold |
1,140,201
| – | – | 3.45% | 2 |
|
|
2021
Q4 | $119M | Buy |
1,140,201
+2,278
| +0.2% | +$239K | 2.83% | 19 |
|
|
2021
Q3 | $100M | Sell |
1,137,923
-97,119
| -8% | -$8.57M | 2.54% | 27 |
|
|
2021
Q2 | $122M | Sell |
1,235,042
-36,000
| -3% | -$3.56M | 2.67% | 25 |
|
|
2021
Q1 | $126M | Buy |
1,271,042
+331,068
| +35% | +$32.7M | 2.85% | 16 |
|
|
2020
Q4 | $89.7M | Sell |
939,974
-2,783
| -0.3% | -$266K | 2.15% | 28 |
|
|
2020
Q3 | $90.1M | Buy |
942,757
+35,702
| +4% | +$3.41M | 2.37% | 25 |
|
|
2020
Q2 | $90.3M | Buy |
907,055
+19,970
| +2% | +$1.99M | 2.7% | 19 |
|
|
2020
Q1 | $88M | Buy |
887,085
+126,203
| +17% | +$12.5M | 3.23% | 8 |
|
|
2019
Q4 | $85.1M | Buy |
760,882
+25,711
| +3% | +$2.88M | 2.79% | 22 |
|
|
2019
Q3 | $83.7M | Sell |
735,171
-23,548
| -3% | -$2.68M | 3.14% | 11 |
|
|
2019
Q2 | $80.1M | Sell |
758,719
-797
| -0.1% | -$84.1K | 2.96% | 20 |
|
|
2019
Q1 | $78.2M | Sell |
759,516
-115,792
| -13% | -$11.9M | 3.17% | 12 |
|
|
2018
Q4 | $81.2M | Sell |
875,308
-12,238
| -1% | -$1.13M | 3.44% | 10 |
|
|
2018
Q3 | $83.3M | Sell |
887,546
-1,481
| -0.2% | -$139K | 3.07% | 17 |
|
|
2018
Q2 | $80.1M | Buy |
889,027
+16,687
| +2% | +$1.5M | 3.23% | 15 |
|
|
2018
Q1 | $73.5M | Buy |
872,340
+439,485
| +102% | +$37M | 3.1% | 23 |
|
|
2017
Q4 | $37.2M | Sell |
432,855
-9,182
| -2% | -$789K | 1.54% | 31 |
|
|
2017
Q3 | $37.1M | Buy |
442,037
+26,470
| +6% | +$2.22M | 1.56% | 32 |
|
|
2017
Q2 | $34.5M | Hold |
415,567
| – | – | 1.61% | 32 |
|
|
2017
Q1 | $32.8M | Sell |
415,567
-15,998
| -4% | -$1.26M | 1.54% | 33 |
|
|
2016
Q4 | $30.3M | Sell |
431,565
-6,856
| -2% | -$482K | 1.49% | 34 |
|
|
2016
Q3 | $29.1M | Hold |
438,421
| – | – | 1.54% | 33 |
|
|
2016
Q2 | $32.1M | Sell |
438,421
-25,619
| -6% | -$1.88M | 1.84% | 32 |
|
|
2016
Q1 | $30.2M | Buy |
464,040
+19,317
| +4% | +$1.26M | 1.73% | 32 |
|
|
2015
Q4 | $25.8M | Sell |
444,723
-39,177
| -8% | -$2.27M | 1.54% | 32 |
|
|
2015
Q3 | $25.2M | Buy |
+483,900
| New | +$25.2M | 1.45% | 32 |
|