Shell Asset Management’s ATN International ATNI Stock Holding History

Shell Asset Management’s Portfolio ATNI Stock Details ATNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$111K	Sell	4,865 -517	-10%	-$11.8K	0.01%	987
2023 Q4	$210K	Sell	5,382 -1,623	-23%	-$63.3K	0.01%	836
2023 Q3	$221K	Sell	7,005 -111	-2%	-$3.5K	0.01%	870
2023 Q2	$260K	Sell	7,116 -41	-0.6%	-$1.5K	0.01%	830
2023 Q1	$293K	Sell	7,157 -25	-0.3%	-$1.02K	0.01%	793
2022 Q4	$325K	Sell	7,182 -1,304	-15%	-$59K	0.01%	734
2022 Q3	$327K	Sell	8,486 -2,258	-21%	-$87K	0.01%	792
2022 Q2	$504K	Sell	10,744 -2,580	-19%	-$121K	0.01%	712
2022 Q1	$531K	Sell	13,324 -1,962	-13%	-$78.2K	0.01%	787
2021 Q4	$611K	Buy	15,286 +79	+0.5%	+$3.16K	0.01%	802
2021 Q3	$712K	Sell	15,207 -660	-4%	-$30.9K	0.02%	681
2021 Q2	$722K	Buy	15,867 +860	+6%	+$39.1K	0.01%	738
2021 Q1	$737K	Sell	15,007 -90	-0.6%	-$4.42K	0.01%	667
2020 Q4	$630K	Hold	15,097	–	–	0.01%	687
2020 Q3	$757K	Hold	15,097	–	–	0.02%	528
2020 Q2	$914K	Sell	15,097 -141	-0.9%	-$8.54K	0.02%	459
2020 Q1	$895K	Sell	15,238 -234	-2%	-$13.7K	0.02%	464
2019 Q4	$857K	Sell	15,472 -409	-3%	-$22.7K	0.02%	612
2019 Q3	$927K	Sell	15,881 -136	-0.8%	-$7.94K	0.02%	566
2019 Q2	$925K	Sell	16,017 -368	-2%	-$21.3K	0.02%	598
2019 Q1	$924K	Hold	16,385	–	–	0.02%	609
2018 Q4	$1.17M	Sell	16,385 -1,400	-8%	-$100K	0.03%	460
2018 Q3	$1.31M	Hold	17,785	–	–	0.03%	526
2018 Q2	$939K	Sell	17,785 -956	-5%	-$50.5K	0.02%	709
2018 Q1	$1.12M	Hold	18,741	–	–	0.02%	613
2017 Q4	$1.04M	Hold	18,741	–	–	0.02%	658
2017 Q3	$988K	Sell	18,741 -500	-3%	-$26.4K	0.02%	618
2017 Q2	$1.32M	Hold	19,241	–	–	0.03%	512
2017 Q1	$1.36M	Sell	19,241 -1,348	-7%	-$94.9K	0.03%	494
2016 Q4	$1.65M	Sell	20,589 -180	-0.9%	-$14.4K	0.04%	450
2016 Q3	$1.35M	Sell	20,769 -949	-4%	-$61.7K	0.03%	537
2016 Q2	$1.69M	Buy	+21,718	New	+$1.69M	0.04%	432