SAM
Sawgrass Asset Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,364
| Closed | -$218K | – | 190 |
|
|
2023
Q4 | $218K | Sell |
1,364
-441
| -24% | -$70.6K | 0.02% | 187 |
|
|
2023
Q3 | $269K | Sell |
1,805
-235
| -12% | -$35.1K | 0.03% | 173 |
|
|
2023
Q2 | $318K | Hold |
2,040
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $287K | Sell |
2,040
-1,242
| -38% | -$174K | 0.04% | 149 |
|
|
2022
Q4 | $372K | Buy |
+3,282
| New | +$372K | 0.05% | 128 |
|
|
2022
Q3 | – | Sell |
-3,899
| Closed | -$324K | – | 149 |
|
|
2022
Q2 | $324K | Sell |
3,899
-186
| -5% | -$15.5K | 0.04% | 135 |
|
|
2022
Q1 | $402K | Buy |
+4,085
| New | +$402K | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-4,120
| Closed | -$358K | – | 182 |
|
|
2021
Q3 | $358K | Buy |
4,120
+620
| +18% | +$53.9K | 0.04% | 128 |
|
|
2021
Q2 | $248K | Buy |
+3,500
| New | +$248K | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-9,890
| Closed | -$400K | – | 138 |
|
|
2019
Q4 | $400K | Sell |
9,890
-4,070
| -29% | -$165K | 0.03% | 112 |
|
|
2019
Q3 | $424K | Sell |
13,960
-67,965
| -83% | -$2.06M | 0.03% | 111 |
|
|
2019
Q2 | $2.12M | Buy |
81,925
+50,695
| +162% | +$1.31M | 0.09% | 70 |
|
|
2019
Q1 | $672K | Buy |
31,230
+14,670
| +89% | +$316K | 0.03% | 134 |
|
|
2018
Q4 | $329K | Buy |
16,560
+4,410
| +36% | +$87.6K | 0.02% | 167 |
|
|
2018
Q3 | $322K | Buy |
+12,150
| New | +$322K | 0.01% | 188 |
|
|
2017
Q3 | – | Sell |
-11,990
| Closed | -$270K | – | 211 |
|
|
2017
Q2 | $270K | Sell |
11,990
-38,240
| -76% | -$861K | 0.01% | 183 |
|
|
2017
Q1 | $1.32M | Buy |
50,230
+12,780
| +34% | +$336K | 0.06% | 89 |
|
|
2016
Q4 | $895K | Buy |
+37,450
| New | +$895K | 0.04% | 96 |
|