Royce & Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
162,612
-108,610
| -40% | -$9.38M | 0.14% | 214 |
|
|
2025
Q1 | $14.1M | Buy |
271,222
+22,320
| +9% | +$1.16M | 0.15% | 194 |
|
|
2024
Q4 | $13.7M | Buy |
248,902
+22,780
| +10% | +$1.25M | 0.13% | 235 |
|
|
2024
Q3 | $15.1M | Sell |
226,122
-39,090
| -15% | -$2.62M | 0.14% | 209 |
|
|
2024
Q2 | $14.7M | Sell |
265,212
-45,987
| -15% | -$2.55M | 0.14% | 212 |
|
|
2024
Q1 | $15.9M | Buy |
311,199
+8,599
| +3% | +$440K | 0.14% | 197 |
|
|
2023
Q4 | $13.8M | Sell |
302,600
-6,200
| -2% | -$282K | 0.13% | 217 |
|
|
2023
Q3 | $12.7M | Sell |
308,800
-3,960
| -1% | -$163K | 0.13% | 209 |
|
|
2023
Q2 | $13.8M | Sell |
312,760
-86,600
| -22% | -$3.83M | 0.13% | 212 |
|
|
2023
Q1 | $15.8M | Sell |
399,360
-122,479
| -23% | -$4.83M | 0.16% | 180 |
|
|
2022
Q4 | $15.6M | Sell |
521,839
-26,100
| -5% | -$779K | 0.16% | 170 |
|
|
2022
Q3 | $14.6M | Sell |
547,939
-52,500
| -9% | -$1.4M | 0.16% | 170 |
|
|
2022
Q2 | $13.6M | Sell |
600,439
-183,400
| -23% | -$4.17M | 0.14% | 205 |
|
|
2022
Q1 | $21M | Sell |
783,839
-280,798
| -26% | -$7.54M | 0.18% | 147 |
|
|
2021
Q4 | $17M | Sell |
1,064,637
-79,100
| -7% | -$1.26M | 0.13% | 244 |
|
|
2021
Q3 | $19M | Sell |
1,143,737
-150,488
| -12% | -$2.5M | 0.14% | 217 |
|
|
2021
Q2 | $27M | Sell |
1,294,225
-71,400
| -5% | -$1.49M | 0.19% | 159 |
|
|
2021
Q1 | $28.8M | Buy |
1,365,625
+486,102
| +55% | +$10.2M | 0.19% | 156 |
|
|
2020
Q4 | $14.8M | Buy |
879,523
+248,520
| +39% | +$4.17M | 0.12% | 264 |
|
|
2020
Q3 | $5.5M | Buy |
631,003
+190,190
| +43% | +$1.66M | 0.06% | 450 |
|
|
2020
Q2 | $4.49M | Buy |
440,813
+263,000
| +148% | +$2.68M | 0.05% | 479 |
|
|
2020
Q1 | $1.51M | Buy |
177,813
+2,500
| +1% | +$21.2K | 0.02% | 659 |
|
|
2019
Q4 | $3.62M | Sell |
175,313
-65,000
| -27% | -$1.34M | 0.03% | 566 |
|
|
2019
Q3 | $4.87M | Sell |
240,313
-29,500
| -11% | -$597K | 0.05% | 484 |
|
|
2019
Q2 | $6.8M | Sell |
269,813
-359,000
| -57% | -$9.05M | 0.06% | 416 |
|
|
2019
Q1 | $16.1M | Sell |
628,813
-162,200
| -21% | -$4.15M | 0.14% | 203 |
|
|
2018
Q4 | $17.2M | Sell |
791,013
-267,308
| -25% | -$5.82M | 0.15% | 165 |
|
|
2018
Q3 | $31.3M | Sell |
1,058,321
-30,500
| -3% | -$901K | 0.22% | 109 |
|
|
2018
Q2 | $27.4M | Sell |
1,088,821
-98,401
| -8% | -$2.47M | 0.19% | 139 |
|
|
2018
Q1 | $28.1M | Sell |
1,187,222
-339,265
| -22% | -$8.03M | 0.2% | 122 |
|
|
2017
Q4 | $36.8M | Buy |
1,526,487
+27,815
| +2% | +$671K | 0.25% | 96 |
|
|
2017
Q3 | $35.8M | Sell |
1,498,672
-78,996
| -5% | -$1.89M | 0.24% | 103 |
|
|
2017
Q2 | $26.8M | Buy |
1,577,668
+79,500
| +5% | +$1.35M | 0.18% | 158 |
|
|
2017
Q1 | $26.9M | Buy |
1,498,168
+31,610
| +2% | +$568K | 0.18% | 160 |
|
|
2016
Q4 | $23.4M | Buy |
1,466,558
+220,200
| +18% | +$3.51M | 0.15% | 189 |
|
|
2016
Q3 | $22.5M | Buy |
1,246,358
+62,000
| +5% | +$1.12M | 0.15% | 187 |
|
|
2016
Q2 | $15.1M | Buy |
1,184,358
+172,500
| +17% | +$2.2M | 0.1% | 274 |
|
|
2016
Q1 | $16.5M | Sell |
1,011,858
-49,400
| -5% | -$805K | 0.1% | 264 |
|
|
2015
Q4 | $11.9M | Buy |
1,061,258
+44,112
| +4% | +$496K | 0.07% | 361 |
|
|
2015
Q3 | $14.4M | Buy |
1,017,146
+201,100
| +25% | +$2.85M | 0.08% | 317 |
|
|
2015
Q2 | $24.6M | Buy |
816,046
+190,600
| +30% | +$5.76M | 0.1% | 251 |
|
|
2015
Q1 | $18.8M | Sell |
625,446
-21,800
| -3% | -$654K | 0.07% | 362 |
|
|
2014
Q4 | $22.5M | Sell |
647,246
-100,000
| -13% | -$3.48M | 0.08% | 321 |
|
|
2014
Q3 | $27.7M | Hold |
747,246
| – | – | 0.09% | 257 |
|
|
2014
Q2 | $33.7M | Hold |
747,246
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $28.2M | Hold |
747,246
| – | – | 0.08% | 287 |
|
|
2013
Q4 | $26.6M | Hold |
747,246
| – | – | 0.08% | 313 |
|
|
2013
Q3 | $22.8M | Sell |
747,246
-77,600
| -9% | -$2.37M | 0.07% | 331 |
|
|
2013
Q2 | $21.7M | Buy |
+824,846
| New | +$21.7M | 0.07% | 337 |
|