SG Americas Securities’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
1,075,368
+1,006,951
| +1,472% | +$140M | 0.17% | 98 |
|
|
2025
Q4 | $7.85M | Buy |
68,417
+62,529
| +1,062% | +$6.09M | 0.01% | 882 |
|
|
2025
Q3 | $479K | Sell |
5,888
-17,748
| -75% | -$1.44M | ﹤0.01% | 2153 |
|
|
2025
Q2 | $2.04M | Buy |
23,636
+160
| +0.7% | +$11K | 0.01% | 761 |
|
|
2025
Q1 | $1.22M | Buy |
23,476
+18,960
| +420% | +$1.08M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $249K | Buy |
+4,516
| New | +$266K | ﹤0.01% | 1945 |
|
|
2024
Q3 | – | Sell |
-27,450
| Closed | -$1.52M | – | 3415 |
|
|
2024
Q2 | $1.52M | Buy |
27,450
+18,381
| +203% | +$1.03M | 0.01% | 1099 |
|
|
2024
Q1 | $464K | Buy |
+9,069
| New | +$410K | ﹤0.01% | 1470 |
|
|
2023
Q4 | – | Sell |
-42,368
| Closed | -$1.74M | – | 3101 |
|
|
2023
Q3 | $1.74M | Buy |
+42,368
| New | +$1.88M | 0.02% | 833 |
|
|
2023
Q2 | – | Sell |
-44,951
| Closed | -$1.77M | – | 2296 |
|
|
2023
Q1 | $1.77M | Buy |
44,951
+35,212
| +362% | +$1.33M | 0.02% | 733 |
|
|
2022
Q4 | $291K | Sell |
9,739
-42,572
| -81% | -$1.25M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.39M | Buy |
52,311
+18,165
| +53% | +$506K | 0.02% | 800 |
|
|
2022
Q2 | $775K | Buy |
34,146
+20,135
| +144% | +$531K | 0.01% | 1540 |
|
|
2022
Q1 | $376K | Sell |
14,011
-97,080
| -87% | -$2.25M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.77M | Sell |
111,091
-90,114
| -45% | -$1.45M | 0.01% | 1184 |
|
|
2021
Q3 | $3.35M | Buy |
201,205
+176,564
| +717% | +$3.34M | 0.02% | 837 |
|
|
2021
Q2 | $514K | Buy |
24,641
+9,425
| +62% | +$216K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $320K | Sell |
15,216
-37,967
| -71% | -$742K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $892K | Sell |
53,183
-684
| -1% | -$8.69K | 0.01% | 1600 |
|
|
2020
Q3 | $470K | Sell |
53,867
-421,417
| -89% | -$3.88M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $4.84M | Buy |
475,284
+308,240
| +185% | +$2.67M | 0.05% | 364 |
|
|
2020
Q1 | $1.42M | Buy |
167,044
+105,841
| +173% | +$1.69M | 0.02% | 1038 |
|
|
2019
Q4 | $1.26M | Buy |
61,203
+19,782
| +48% | +$429K | 0.01% | 1109 |
|
|
2019
Q3 | $839K | Buy |
41,421
+33,420
| +418% | +$707K | 0.01% | 1512 |
|
|
2019
Q2 | $202K | Sell |
8,001
-8,272
| -51% | -$202K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $416K | Buy |
16,273
+8,691
| +115% | +$229K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $165K | Sell |
7,582
-2,179
| -22% | -$56.5K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $288K | Sell |
9,761
-16,885
| -63% | -$454K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $669K | Sell |
26,646
-1,620
| -6% | -$43.8K | 0.01% | 1786 |
|
|
2018
Q1 | $669K | Sell |
28,266
-41,123
| -59% | -$1.1M | 0.01% | 1668 |
|
|
2017
Q4 | $1.68M | Buy |
69,389
+65,043
| +1,497% | +$1.55M | 0.02% | 1014 |
|
|
2017
Q3 | $104K | Sell |
4,346
-51,072
| -92% | -$1.01M | ﹤0.01% | 3170 |
|
|
2017
Q2 | $943K | Buy |
55,418
+13,676
| +33% | +$230K | 0.01% | 1448 |
|
|
2017
Q1 | $750K | Buy |
+41,742
| New | +$785K | 0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-7,032
| Closed | -$127K | – | 3119 |
|
|
2016
Q3 | $127K | Sell |
7,032
-24,485
| -78% | -$406K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $402K | Sell |
31,517
-2,540
| -7% | -$36.3K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $555K | Sell |
34,057
-6,643
| -16% | -$80.9K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $458K | Buy |
+40,700
| New | +$560K | ﹤0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-17,392
| Closed | -$525K | – | 2085 |
|
|
2015
Q2 | $525K | Sell |
17,392
-339,270
| -95% | -$11.2M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $10.7M | Buy |
356,662
+314,976
| +756% | +$9.79M | 0.07% | 227 |
|
|
2014
Q4 | $1.45M | Buy |
41,686
+30,281
| +266% | +$1M | 0.01% | 1086 |
|
|
2014
Q3 | $423K | Sell |
11,405
-9,668
| -46% | -$406K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $950K | Sell |
21,073
-38,741
| -65% | -$1.59M | 0.01% | 1387 |
|
|
2014
Q1 | $2.25M | Buy |
59,814
+25,116
| +72% | +$844K | 0.01% | 869 |
|
|
2013
Q4 | $1.24M | Sell |
34,698
-24,758
| -42% | -$815K | 0.01% | 1124 |
|
|
2013
Q3 | $1.81M | Sell |
59,456
-1,148
| -2% | -$32.1K | 0.01% | 986 |
|
|
2013
Q2 | $1.59M | Buy |
+60,604
| New | +$1.71M | 0.01% | 867 |
|
Other funds holding ATI
VCM
VPM
