RhumbLine Advisers’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
370,012
+7,480
| +2% | +$646K | 0.03% | 519 |
|
|
2025
Q1 | $18.9M | Buy |
362,532
+58,241
| +19% | +$3.03M | 0.02% | 714 |
|
|
2024
Q4 | $16.7M | Buy |
304,291
+16,975
| +6% | +$934K | 0.02% | 792 |
|
|
2024
Q3 | $19.2M | Sell |
287,316
-9,538
| -3% | -$638K | 0.02% | 738 |
|
|
2024
Q2 | $16.5M | Sell |
296,854
-70,614
| -19% | -$3.92M | 0.02% | 783 |
|
|
2024
Q1 | $18.8M | Sell |
367,468
-4,384
| -1% | -$224K | 0.02% | 738 |
|
|
2023
Q4 | $16.9M | Sell |
371,852
-16,249
| -4% | -$739K | 0.02% | 761 |
|
|
2023
Q3 | $16M | Buy |
388,101
+3,221
| +0.8% | +$133K | 0.02% | 743 |
|
|
2023
Q2 | $17M | Sell |
384,880
-7,447
| -2% | -$329K | 0.02% | 748 |
|
|
2023
Q1 | $15.5M | Buy |
392,327
+16,841
| +4% | +$665K | 0.02% | 742 |
|
|
2022
Q4 | $11.2M | Buy |
375,486
+6,823
| +2% | +$204K | 0.02% | 871 |
|
|
2022
Q3 | $9.81M | Buy |
368,663
+23,997
| +7% | +$639K | 0.01% | 895 |
|
|
2022
Q2 | $7.83M | Sell |
344,666
-3,318
| -1% | -$75.3K | 0.01% | 1028 |
|
|
2022
Q1 | $9.34M | Buy |
347,984
+14,825
| +4% | +$398K | 0.01% | 988 |
|
|
2021
Q4 | $5.31M | Sell |
333,159
-8,974
| -3% | -$143K | 0.01% | 1323 |
|
|
2021
Q3 | $5.69M | Sell |
342,133
-50,580
| -13% | -$841K | 0.01% | 1280 |
|
|
2021
Q2 | $8.19M | Sell |
392,713
-44,279
| -10% | -$923K | 0.01% | 1126 |
|
|
2021
Q1 | $9.2M | Sell |
436,992
-2,823
| -0.6% | -$59.5K | 0.01% | 1048 |
|
|
2020
Q4 | $7.38M | Buy |
439,815
+40,054
| +10% | +$672K | 0.01% | 1117 |
|
|
2020
Q3 | $3.49M | Sell |
399,761
-70,342
| -15% | -$613K | 0.01% | 1378 |
|
|
2020
Q2 | $4.79M | Buy |
470,103
+12,356
| +3% | +$126K | 0.01% | 1241 |
|
|
2020
Q1 | $3.89M | Buy |
457,747
+24,839
| +6% | +$211K | 0.01% | 1177 |
|
|
2019
Q4 | $8.94M | Buy |
432,908
+1,772
| +0.4% | +$36.6K | 0.02% | 899 |
|
|
2019
Q3 | $8.73M | Buy |
431,136
+648
| +0.2% | +$13.1K | 0.02% | 846 |
|
|
2019
Q2 | $10.8M | Buy |
430,488
+8,268
| +2% | +$208K | 0.02% | 731 |
|
|
2019
Q1 | $10.8M | Buy |
422,220
+6,824
| +2% | +$174K | 0.02% | 724 |
|
|
2018
Q4 | $9.04M | Buy |
415,396
+171,303
| +70% | +$3.73M | 0.02% | 766 |
|
|
2018
Q3 | $7.21M | Buy |
244,093
+1,267
| +0.5% | +$37.4K | 0.01% | 868 |
|
|
2018
Q2 | $6.1M | Buy |
242,826
+3,143
| +1% | +$79K | 0.01% | 970 |
|
|
2018
Q1 | $5.68M | Sell |
239,683
-9,898
| -4% | -$234K | 0.01% | 954 |
|
|
2017
Q4 | $6.03M | Buy |
249,581
+9,942
| +4% | +$240K | 0.01% | 959 |
|
|
2017
Q3 | $5.73M | Buy |
239,639
+9,991
| +4% | +$239K | 0.01% | 956 |
|
|
2017
Q2 | $3.91M | Sell |
229,648
-4,964
| -2% | -$84.4K | 0.01% | 1151 |
|
|
2017
Q1 | $4.21M | Buy |
234,612
+6,268
| +3% | +$113K | 0.01% | 1108 |
|
|
2016
Q4 | $3.64M | Sell |
228,344
-1,383
| -0.6% | -$22K | 0.01% | 1110 |
|
|
2016
Q3 | $4.15M | Buy |
229,727
+9,430
| +4% | +$170K | 0.01% | 983 |
|
|
2016
Q2 | $2.81M | Buy |
220,297
+55,633
| +34% | +$709K | 0.01% | 1148 |
|
|
2016
Q1 | $2.68M | Buy |
164,664
+4,510
| +3% | +$73.5K | 0.01% | 1184 |
|
|
2015
Q4 | $1.8M | Buy |
160,154
+684
| +0.4% | +$7.7K | 0.01% | 1426 |
|
|
2015
Q3 | $2.26M | Buy |
159,470
+5,037
| +3% | +$71.4K | 0.01% | 1249 |
|
|
2015
Q2 | $4.66M | Buy |
154,433
+16,085
| +12% | +$486K | 0.01% | 876 |
|
|
2015
Q1 | $4.15M | Sell |
138,348
-1,060
| -0.8% | -$31.8K | 0.01% | 941 |
|
|
2014
Q4 | $4.85M | Buy |
139,408
+1,029
| +0.7% | +$35.8K | 0.01% | 814 |
|
|
2014
Q3 | $5.13M | Sell |
138,379
-497
| -0.4% | -$18.4K | 0.02% | 759 |
|
|
2014
Q2 | $6.26M | Sell |
138,876
-6,629
| -5% | -$299K | 0.02% | 688 |
|
|
2014
Q1 | $5.48M | Sell |
145,505
-3,870
| -3% | -$146K | 0.02% | 780 |
|
|
2013
Q4 | $5.32M | Sell |
149,375
-17,899
| -11% | -$638K | 0.02% | 788 |
|
|
2013
Q3 | $5.11M | Buy |
167,274
+864
| +0.5% | +$26.4K | 0.02% | 792 |
|
|
2013
Q2 | $4.38M | Buy |
+166,410
| New | +$4.38M | 0.01% | 828 |
|