State Street’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
4,159,032
+2,346,277
| +129% | +$5.02M | ﹤0.01% | 2665 |
|
|
2025
Q1 | $4.82M | Buy |
1,812,755
+90,951
| +5% | +$242K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $4.15M | Buy |
1,721,804
+187,196
| +12% | +$451K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $3.78M | Buy |
1,534,608
+41,868
| +3% | +$103K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $3.05M | Sell |
1,492,740
-68,275
| -4% | -$139K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $4.07M | Sell |
1,561,015
-13,960
| -0.9% | -$36.4K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $5.12M | Sell |
1,574,975
-35,818
| -2% | -$116K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $5.27M | Buy |
1,610,793
+76,924
| +5% | +$252K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $4.63M | Sell |
1,533,869
-2,055,730
| -57% | -$6.21M | ﹤0.01% | 3029 |
|
|
2023
Q1 | $12.3M | Buy |
3,589,599
+92,704
| +3% | +$317K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $16.1M | Buy |
3,496,895
+30,787
| +0.9% | +$142K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $20.2M | Buy |
3,466,108
+55,213
| +2% | +$322K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $31.6M | Buy |
3,410,895
+89,934
| +3% | +$832K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $41.4M | Buy |
3,320,961
+60,235
| +2% | +$752K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $52.8M | Sell |
3,260,726
-1,534,886
| -32% | -$24.8M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $99.4M | Sell |
4,795,612
-346,042
| -7% | -$7.17M | 0.01% | 1264 |
|
|
2021
Q2 | $176M | Buy |
5,141,654
+128,937
| +3% | +$4.4M | 0.01% | 914 |
|
|
2021
Q1 | $163M | Buy |
5,012,717
+1,635,788
| +48% | +$53.2M | 0.01% | 886 |
|
|
2020
Q4 | $128M | Sell |
3,376,929
-3,377,996
| -50% | -$128M | 0.01% | 969 |
|
|
2020
Q3 | $176M | Sell |
6,754,925
-177,503
| -3% | -$4.62M | 0.01% | 728 |
|
|
2020
Q2 | $156M | Buy |
6,932,428
+1,811,339
| +35% | +$40.8M | 0.01% | 745 |
|
|
2020
Q1 | $114M | Sell |
5,121,089
-378,023
| -7% | -$8.43M | 0.01% | 791 |
|
|
2019
Q4 | $150M | Sell |
5,499,112
-632,523
| -10% | -$17.3M | 0.01% | 821 |
|
|
2019
Q3 | $176M | Buy |
6,131,635
+306,971
| +5% | +$8.8M | 0.01% | 725 |
|
|
2019
Q2 | $142M | Buy |
5,824,664
+2,400,531
| +70% | +$58.5M | 0.01% | 836 |
|
|
2019
Q1 | $73.6M | Buy |
3,424,133
+3,291,631
| +2,484% | +$70.7M | 0.01% | 1217 |
|
|
2018
Q4 | $2.19M | Sell |
132,502
-24,276
| -15% | -$401K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $2.84M | Sell |
156,778
-628,225
| -80% | -$11.4M | ﹤0.01% | 3120 |
|
|
2018
Q2 | $13.4M | Buy |
785,003
+723,803
| +1,183% | +$12.3M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.13M | Buy |
61,200
+2,500
| +4% | +$46.2K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $1.25M | Buy |
58,700
+2,300
| +4% | +$48.9K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $1.54M | Buy |
+56,400
| New | +$1.54M | ﹤0.01% | 3287 |
|