Rockefeller Capital Management’s ATS Corp ATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
28,880
-420,670
| -94% | -$13.4M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $11.2M | Buy |
449,550
+44,727
| +11% | +$1.12M | 0.03% | 541 |
|
|
2024
Q4 | $12.3M | Buy |
404,823
+49,483
| +14% | +$1.51M | 0.03% | 494 |
|
|
2024
Q3 | $10.3M | Sell |
355,340
-413,184
| -54% | -$12M | 0.03% | 539 |
|
|
2024
Q2 | $24.8M | Buy |
768,524
+147,264
| +24% | +$4.76M | 0.07% | 265 |
|
|
2024
Q1 | $20.9M | Sell |
621,260
-72,301
| -10% | -$2.44M | 0.06% | 313 |
|
|
2023
Q4 | $29.9M | Buy |
693,561
+192,871
| +39% | +$8.31M | 0.1% | 213 |
|
|
2023
Q3 | $21.3M | Buy |
500,690
+458,078
| +1,075% | +$19.5M | 0.08% | 245 |
|
|
2023
Q2 | $1.96M | Buy |
+42,612
| New | +$1.96M | 0.01% | 851 |
|