State Street’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
5,626,765
-141,467
| -2% | -$12.2M | 0.02% | 554 |
|
|
2025
Q1 | $300M | Sell |
5,768,232
-202,261
| -3% | -$10.5M | 0.01% | 686 |
|
|
2024
Q4 | $329M | Buy |
5,970,493
+556,759
| +10% | +$30.6M | 0.01% | 676 |
|
|
2024
Q3 | $362M | Sell |
5,413,734
-303,287
| -5% | -$20.3M | 0.01% | 630 |
|
|
2024
Q2 | $317M | Sell |
5,717,021
-762,644
| -12% | -$42.3M | 0.01% | 640 |
|
|
2024
Q1 | $332M | Sell |
6,479,665
-264,341
| -4% | -$13.5M | 0.01% | 651 |
|
|
2023
Q4 | $307M | Buy |
6,744,006
+462,514
| +7% | +$21M | 0.01% | 637 |
|
|
2023
Q3 | $258M | Sell |
6,281,492
-239,349
| -4% | -$9.85M | 0.01% | 657 |
|
|
2023
Q2 | $288M | Sell |
6,520,841
-475,365
| -7% | -$21M | 0.02% | 642 |
|
|
2023
Q1 | $276M | Buy |
6,996,206
+37,920
| +0.5% | +$1.5M | 0.02% | 650 |
|
|
2022
Q4 | $208M | Buy |
6,958,286
+244,924
| +4% | +$7.31M | 0.01% | 736 |
|
|
2022
Q3 | $179M | Sell |
6,713,362
-1,568,706
| -19% | -$41.7M | 0.01% | 769 |
|
|
2022
Q2 | $188M | Sell |
8,282,068
-1,658,964
| -17% | -$37.7M | 0.01% | 768 |
|
|
2022
Q1 | $267M | Buy |
9,941,032
+1,279,827
| +15% | +$34.4M | 0.01% | 725 |
|
|
2021
Q4 | $138M | Sell |
8,661,205
-282,793
| -3% | -$4.5M | 0.01% | 1057 |
|
|
2021
Q3 | $149M | Buy |
8,943,998
+283,377
| +3% | +$4.71M | 0.01% | 999 |
|
|
2021
Q2 | $181M | Buy |
8,660,621
+718,340
| +9% | +$15M | 0.01% | 901 |
|
|
2021
Q1 | $167M | Buy |
7,942,281
+1,263,673
| +19% | +$26.6M | 0.01% | 875 |
|
|
2020
Q4 | $112M | Sell |
6,678,608
-750,412
| -10% | -$12.6M | 0.01% | 1060 |
|
|
2020
Q3 | $64.8M | Buy |
7,429,020
+1,031,465
| +16% | +$8.99M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $65.2M | Buy |
6,397,555
+1,405,099
| +28% | +$14.3M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $42.4M | Sell |
4,992,456
-141,252
| -3% | -$1.2M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $106M | Buy |
5,133,708
+226,207
| +5% | +$4.67M | 0.01% | 1005 |
|
|
2019
Q3 | $99.4M | Sell |
4,907,501
-145,025
| -3% | -$2.94M | 0.01% | 1006 |
|
|
2019
Q2 | $127M | Buy |
5,052,526
+308,125
| +6% | +$7.76M | 0.01% | 884 |
|
|
2019
Q1 | $121M | Sell |
4,744,401
-16,939
| -0.4% | -$433K | 0.01% | 894 |
|
|
2018
Q4 | $104M | Sell |
4,761,340
-614,712
| -11% | -$13.4M | 0.01% | 888 |
|
|
2018
Q3 | $159M | Sell |
5,376,052
-56,725
| -1% | -$1.68M | 0.01% | 804 |
|
|
2018
Q2 | $136M | Sell |
5,432,777
-216,599
| -4% | -$5.44M | 0.01% | 851 |
|
|
2018
Q1 | $134M | Sell |
5,649,376
-229,184
| -4% | -$5.43M | 0.01% | 835 |
|
|
2017
Q4 | $142M | Buy |
5,878,560
+451,454
| +8% | +$10.9M | 0.01% | 825 |
|
|
2017
Q3 | $130M | Sell |
5,427,106
-24,677
| -0.5% | -$590K | 0.01% | 845 |
|
|
2017
Q2 | $92.7M | Sell |
5,451,783
-417,252
| -7% | -$7.1M | 0.01% | 999 |
|
|
2017
Q1 | $105M | Buy |
5,869,035
+307,747
| +6% | +$5.53M | 0.01% | 925 |
|
|
2016
Q4 | $88.6M | Buy |
5,561,288
+282,311
| +5% | +$4.5M | 0.01% | 966 |
|
|
2016
Q3 | $95.4M | Sell |
5,278,977
-444,628
| -8% | -$8.03M | 0.01% | 899 |
|
|
2016
Q2 | $73M | Buy |
5,723,605
+1,518,622
| +36% | +$19.4M | 0.01% | 986 |
|
|
2016
Q1 | $68.5M | Buy |
4,204,983
+251,579
| +6% | +$4.1M | 0.01% | 1018 |
|
|
2015
Q4 | $44.5M | Buy |
3,953,404
+374,689
| +10% | +$4.22M | ﹤0.01% | 1232 |
|
|
2015
Q3 | $50.7M | Sell |
3,578,715
-554,050
| -13% | -$7.86M | 0.01% | 1159 |
|
|
2015
Q2 | $125M | Sell |
4,132,765
-412,108
| -9% | -$12.4M | 0.01% | 775 |
|
|
2015
Q1 | $136M | Sell |
4,544,873
-63,045
| -1% | -$1.89M | 0.01% | 744 |
|
|
2014
Q4 | $160M | Sell |
4,607,918
-300,564
| -6% | -$10.5M | 0.02% | 670 |
|
|
2014
Q3 | $182M | Buy |
4,908,482
+110,026
| +2% | +$4.08M | 0.02% | 617 |
|
|
2014
Q2 | $216M | Sell |
4,798,456
-143,435
| -3% | -$6.47M | 0.02% | 578 |
|
|
2014
Q1 | $186M | Buy |
4,941,891
+83,852
| +2% | +$3.16M | 0.02% | 607 |
|
|
2013
Q4 | $173M | Sell |
4,858,039
-33,036
| -0.7% | -$1.18M | 0.02% | 629 |
|
|
2013
Q3 | $149M | Sell |
4,891,075
-19,377
| -0.4% | -$591K | 0.02% | 654 |
|
|
2013
Q2 | $129M | Buy |
+4,910,452
| New | +$129M | 0.02% | 681 |
|