Royce & Associates’s ATI ATI Stock Holding History

Royce & Associates’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	98,112 -33,420	-25%	-$4.65M	0.14%	235
2025 Q4	$15.1M	Sell	131,532 -5,930	-4%	-$578K	0.15%	204
2025 Q3	$11.2M	Sell	137,462 -25,150	-15%	-$2.04M	0.11%	269
2025 Q2	$14M	Sell	162,612 -108,610	-40%	-$7.43M	0.14%	214
2025 Q1	$14.1M	Buy	271,222 +22,320	+9%	+$1.27M	0.15%	194
2024 Q4	$13.7M	Buy	248,902 +22,780	+10%	+$1.34M	0.13%	235
2024 Q3	$15.1M	Sell	226,122 -39,090	-15%	-$2.43M	0.14%	209
2024 Q2	$14.7M	Sell	265,212 -45,987	-15%	-$2.58M	0.14%	212
2024 Q1	$15.9M	Buy	311,199 +8,599	+3%	+$389K	0.14%	197
2023 Q4	$13.8M	Sell	302,600 -6,200	-2%	-$257K	0.13%	217
2023 Q3	$12.7M	Sell	308,800 -3,960	-1%	-$176K	0.13%	209
2023 Q2	$13.8M	Sell	312,760 -86,600	-22%	-$3.31M	0.13%	212
2023 Q1	$15.8M	Sell	399,360 -122,479	-23%	-$4.62M	0.16%	180
2022 Q4	$15.6M	Sell	521,839 -26,100	-5%	-$764K	0.16%	170
2022 Q3	$14.6M	Sell	547,939 -52,500	-9%	-$1.46M	0.16%	170
2022 Q2	$13.6M	Sell	600,439 -183,400	-23%	-$4.83M	0.14%	205
2022 Q1	$21M	Sell	783,839 -280,798	-26%	-$6.51M	0.18%	147
2021 Q4	$17M	Sell	1,064,637 -79,100	-7%	-$1.27M	0.13%	244
2021 Q3	$19M	Sell	1,143,737 -150,488	-12%	-$2.85M	0.14%	217
2021 Q2	$27M	Sell	1,294,225 -71,400	-5%	-$1.64M	0.19%	159
2021 Q1	$28.8M	Buy	1,365,625 +486,102	+55%	+$9.5M	0.19%	156
2020 Q4	$14.8M	Buy	879,523 +248,520	+39%	+$3.16M	0.12%	264
2020 Q3	$5.5M	Buy	631,003 +190,190	+43%	+$1.75M	0.06%	450
2020 Q2	$4.49M	Buy	440,813 +263,000	+148%	+$2.28M	0.05%	479
2020 Q1	$1.51M	Buy	177,813 +2,500	+1%	+$39.9K	0.02%	659
2019 Q4	$3.62M	Sell	175,313 -65,000	-27%	-$1.41M	0.03%	566
2019 Q3	$4.87M	Sell	240,313 -29,500	-11%	-$624K	0.05%	484
2019 Q2	$6.8M	Sell	269,813 -359,000	-57%	-$8.75M	0.06%	416
2019 Q1	$16.1M	Sell	628,813 -162,200	-21%	-$4.27M	0.14%	203
2018 Q4	$17.2M	Sell	791,013 -267,308	-25%	-$6.93M	0.15%	165
2018 Q3	$31.3M	Sell	1,058,321 -30,500	-3%	-$820K	0.22%	109
2018 Q2	$27.4M	Sell	1,088,821 -98,401	-8%	-$2.66M	0.19%	139
2018 Q1	$28.1M	Sell	1,187,222 -339,265	-22%	-$9.1M	0.2%	122
2017 Q4	$36.8M	Buy	1,526,487 +27,815	+2%	+$662K	0.25%	96
2017 Q3	$35.8M	Sell	1,498,672 -78,996	-5%	-$1.56M	0.24%	103
2017 Q2	$26.8M	Buy	1,577,668 +79,500	+5%	+$1.34M	0.18%	158
2017 Q1	$26.9M	Buy	1,498,168 +31,610	+2%	+$594K	0.18%	160
2016 Q4	$23.4M	Buy	1,466,558 +220,200	+18%	+$3.66M	0.15%	189
2016 Q3	$22.5M	Buy	1,246,358 +62,000	+5%	+$1.03M	0.15%	187
2016 Q2	$15.1M	Buy	1,184,358 +172,500	+17%	+$2.47M	0.1%	274
2016 Q1	$16.5M	Sell	1,011,858 -49,400	-5%	-$602K	0.1%	264
2015 Q4	$11.9M	Buy	1,061,258 +44,112	+4%	+$607K	0.07%	361
2015 Q3	$14.4M	Buy	1,017,146 +201,100	+25%	+$4.16M	0.08%	317
2015 Q2	$24.6M	Buy	816,046 +190,600	+30%	+$6.3M	0.1%	251
2015 Q1	$18.8M	Sell	625,446 -21,800	-3%	-$678K	0.07%	362
2014 Q4	$22.5M	Sell	647,246 -100,000	-13%	-$3.3M	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%	-$2.17M	0.07%	331
2013 Q2	$21.7M	Buy	+824,846	New	+$23.2M	0.07%	337