State Street’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
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|
2025
Q1 | $300M | Sell |
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|
2024
Q4 | $329M | Buy |
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|
2024
Q3 | $362M | Sell |
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|
2024
Q2 | $317M | Sell |
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|
2024
Q1 | $332M | Sell |
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|
2023
Q4 | $307M | Buy |
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|
2023
Q3 | $258M | Sell |
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|
2023
Q2 | $288M | Sell |
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|
2023
Q1 | $276M | Buy |
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|
2022
Q4 | $208M | Buy |
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|
2022
Q3 | $179M | Sell |
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|
2022
Q2 | $188M | Sell |
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|
2022
Q1 | $267M | Buy |
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|
2021
Q4 | $138M | Sell |
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|
2021
Q3 | $149M | Buy |
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|
2021
Q2 | $181M | Buy |
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|
2021
Q1 | $167M | Buy |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $64.8M | Buy |
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|
2020
Q2 | $65.2M | Buy |
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|
2020
Q1 | $42.4M | Sell |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $99.4M | Sell |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $104M | Sell |
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|
2018
Q3 | $159M | Sell |
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|
2018
Q2 | $136M | Sell |
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|
2018
Q1 | $134M | Sell |
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|
2017
Q4 | $142M | Buy |
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|
2017
Q3 | $130M | Sell |
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|
2017
Q2 | $92.7M | Sell |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $88.6M | Buy |
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|
2016
Q3 | $95.4M | Sell |
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|
2016
Q2 | $73M | Buy |
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|
2016
Q1 | $68.5M | Buy |
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|
2015
Q4 | $44.5M | Buy |
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|
2015
Q3 | $50.7M | Sell |
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|
2015
Q2 | $125M | Sell |
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|
2015
Q1 | $136M | Sell |
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|
2014
Q4 | $160M | Sell |
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|
2014
Q3 | $182M | Buy |
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|
2014
Q2 | $216M | Sell |
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|
2014
Q1 | $186M | Buy |
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|
2013
Q4 | $173M | Sell |
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|
2013
Q3 | $149M | Sell |
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|
2013
Q2 | $129M | Buy |
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