T. Rowe Price Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Sell |
328,732
-169,445
| -34% | -$23.6M | 0.01% | 782 |
|
|
2025
Q4 | $57.2M | Sell |
498,177
-575,972
| -54% | -$56.1M | 0.01% | 773 |
|
|
2025
Q3 | $87.4M | Sell |
1,074,149
-64,437
| -6% | -$5.22M | 0.01% | 652 |
|
|
2025
Q2 | $98.3M | Buy |
1,138,586
+199,657
| +21% | +$13.7M | 0.01% | 571 |
|
|
2025
Q1 | $48.9M | Sell |
938,929
-190,033
| -17% | -$10.8M | 0.01% | 732 |
|
|
2024
Q4 | $62.1M | Buy |
1,128,962
+5,663
| +0.5% | +$334K | 0.01% | 689 |
|
|
2024
Q3 | $75.2M | Sell |
1,123,299
-93,387
| -8% | -$5.8M | 0.01% | 633 |
|
|
2024
Q2 | $67.5M | Sell |
1,216,686
-8,929
| -0.7% | -$500K | 0.01% | 628 |
|
|
2024
Q1 | $62.7M | Sell |
1,225,615
-90,911
| -7% | -$4.11M | 0.01% | 659 |
|
|
2023
Q4 | $59.9M | Buy |
1,316,526
+59,486
| +5% | +$2.47M | 0.01% | 653 |
|
|
2023
Q3 | $51.7M | Buy |
1,257,040
+170,478
| +16% | +$7.58M | 0.01% | 675 |
|
|
2023
Q2 | $48.1M | Buy |
1,086,562
+373,568
| +52% | +$14.3M | 0.01% | 716 |
|
|
2023
Q1 | $28.1M | Buy |
712,994
+662,166
| +1,303% | +$25M | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.52M | Buy |
50,828
+998
| +2% | +$29.2K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.33M | Sell |
49,830
-7,012
| -12% | -$195K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.29M | Buy |
56,842
+3,151
| +6% | +$83K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.44M | Buy |
53,691
+7,620
| +17% | +$177K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $734K | Sell |
46,071
-20,362
| -31% | -$327K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.1M | Buy |
66,433
+8
| +0% | +$151 | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.39M | Sell |
66,425
-6,684
| -9% | -$153K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $1.54M | Buy |
73,109
+18,222
| +33% | +$356K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $920K | Sell |
54,887
-8,506
| -13% | -$108K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $553K | Hold |
63,393
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $646K | Buy |
63,393
+534
| +0.8% | +$4.63K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $534K | Buy |
62,859
+677
| +1% | +$10.8K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.28M | Buy |
62,182
+10,588
| +21% | +$230K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $1.04M | Buy |
51,594
+593
| +1% | +$12.5K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.28M | Buy |
51,001
+262
| +0.5% | +$6.39K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.3M | Buy |
50,739
+390
| +0.8% | +$10.3K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.1M | Buy |
50,349
+218
| +0.4% | +$5.65K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.48M | Buy |
50,131
+61
| +0.1% | +$1.64K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.26M | Buy |
50,070
+158
| +0.3% | +$4.28K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $1.18M | Buy |
49,912
+245
| +0.5% | +$6.57K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.2M | Sell |
49,667
-1,482
| -3% | -$35.3K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.22M | Buy |
51,149
+4,200
| +9% | +$83.1K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $799K | Sell |
46,949
-11,693
| -20% | -$197K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.05M | Sell |
58,642
-6,100
| -9% | -$115K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.03M | Sell |
64,742
-40
| -0.1% | -$665 | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.17M | Sell |
64,782
-17,300
| -21% | -$287K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.05M | Buy |
82,082
+13,615
| +20% | +$195K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.12M | Buy |
68,467
+41,400
| +153% | +$504K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $305K | Sell |
27,067
-12,776
| -32% | -$176K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $565K | Sell |
39,843
-167,378
| -81% | -$3.47M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $6.26M | Buy |
207,221
+6,110
| +3% | +$202K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $6.04M | Sell |
201,111
-273,882
| -58% | -$8.51M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $16.5M | Buy |
474,993
+150,052
| +46% | +$4.96M | ﹤0.01% | 1175 |
|
|
2014
Q3 | $12.1M | Buy |
324,941
+165,310
| +104% | +$6.95M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $7.2M | Sell |
159,631
-3,500
| -2% | -$143K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $6.15M | Sell |
163,131
-600
| -0.4% | -$20.2K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $5.83M | Buy |
163,731
+1,900
| +1% | +$62.5K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $4.94M | Sell |
161,831
-1,790
| -1% | -$50.1K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $4.3M | Buy |
+163,621
| New | +$4.61M | ﹤0.01% | 1430 |
|
Other funds holding ATI
VCM
VPM
