Smith Group Asset Management’s Atkore ATKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,274
Closed -$433K 140
2024
Q1
$433K Hold
2,274
0.02% 144
2023
Q4
$364K Buy
+2,274
New +$364K 0.02% 146
2022
Q1
Sell
-322
Closed -$36K 281
2021
Q4
$36K Hold
322
﹤0.01% 205
2021
Q3
$28K Sell
322
-20
-6% -$1.74K ﹤0.01% 211
2021
Q2
$24K Sell
342
-40
-10% -$2.81K ﹤0.01% 211
2021
Q1
$27K Sell
382
-13,352
-97% -$944K ﹤0.01% 180
2020
Q4
$565K Sell
13,734
-30
-0.2% -$1.23K 0.03% 124
2020
Q3
$313K Sell
13,764
-10
-0.1% -$227 0.02% 150
2020
Q2
$377K Sell
13,774
-190
-1% -$5.2K 0.02% 146
2020
Q1
$294K Sell
13,964
-620
-4% -$13.1K 0.02% 148
2019
Q4
$590K Sell
14,584
-5,926
-29% -$240K 0.02% 131
2019
Q3
$622K Sell
20,510
-2,370
-10% -$71.9K 0.02% 132
2019
Q2
$592K Sell
22,880
-20
-0.1% -$517 0.02% 141
2019
Q1
$493K Sell
22,900
-74,560
-77% -$1.61M 0.02% 165
2018
Q4
$1.93M Buy
+97,460
New +$1.93M 0.07% 130