Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.1M Sell
145,000
-180,000
-55% -$25.1M 1.08% 38
2025
Q4
$37.3M Hold
325,000
1.5% 24
2025
Q3
$26.4M Sell
325,000
-425,000
-57% -$34.4M 1.08% 36
2025
Q2
$64.8M Sell
750,000
-462,500
-38% -$31.7M 2.62% 15
2025
Q1
$63.1M Buy
1,212,500
+493,944
+69% +$28M 3.46% 6
2024
Q4
$39.5M Buy
718,556
+28,556
+4% +$1.68M 1.48% 32
2024
Q3
$46.2M Sell
690,000
-201,138
-23% -$12.5M 2.19% 20
2024
Q2
$49.4M Buy
891,138
+558,138
+168% +$31.3M 2.44% 16
2024
Q1
$17M Buy
+333,000
New +$15.1M 0.78% 41

Other funds holding ATI