Putnam Investments’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.1M | Buy |
508,300
+191,898
| +61% | +$8.73M | 0.03% | 211 |
|
|
2023
Q3 | $13M | Buy |
316,402
+4,720
| +2% | +$194K | 0.02% | 271 |
|
|
2023
Q2 | $13.8M | Buy |
311,682
+259,967
| +503% | +$11.5M | 0.02% | 263 |
|
|
2023
Q1 | $2.04M | Buy |
+51,715
| New | +$2.04M | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-74,538
| Closed | -$1.91M | – | 887 |
|
|
2019
Q1 | $1.91M | Sell |
74,538
-87,700
| -54% | -$2.24M | ﹤0.01% | 699 |
|
|
2018
Q4 | $3.53M | Buy |
+162,238
| New | +$3.53M | 0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$759K | – | 1071 |
|
|
2018
Q2 | $759K | Buy |
+30,200
| New | +$759K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-95,832
| Closed | -$2.89M | – | 1472 |
|
|
2015
Q2 | $2.89M | Sell |
95,832
-929
| -1% | -$28.1K | 0.01% | 938 |
|
|
2015
Q1 | $2.9M | Buy |
96,761
+78,966
| +444% | +$2.37M | 0.01% | 934 |
|
|
2014
Q4 | $619K | Buy |
17,795
+5,597
| +46% | +$195K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $453K | Sell |
12,198
-12,104
| -50% | -$450K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1.1M | Buy |
+24,302
| New | +$1.1M | ﹤0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-82,587
| Closed | -$2.17M | – | 1453 |
|
|
2013
Q2 | $2.17M | Buy |
+82,587
| New | +$2.17M | 0.01% | 1027 |
|