Shell Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
2,886
+603
| +26% | +$52K | 0.01% | 692 |
|
|
2025
Q1 | $119K | Sell |
2,283
-99
| -4% | -$5.16K | 0.01% | 970 |
|
|
2024
Q4 | $131K | Hold |
2,382
| – | – | 0.01% | 978 |
|
|
2024
Q3 | $159K | Buy |
+2,382
| New | +$159K | 0.01% | 920 |
|
|
2024
Q1 | $140K | Buy |
+2,519
| New | +$140K | 0.01% | 932 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2013
Q4 | – | Sell |
-179
| Closed | -$5K | – | 827 |
|
|
2013
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 813 |
|