T. Rowe Price Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,138,586
+199,657
| +21% | +$17.2M | 0.01% | 571 |
|
|
2025
Q1 | $48.9M | Sell |
938,929
-190,033
| -17% | -$9.89M | 0.01% | 732 |
|
|
2024
Q4 | $62.1M | Buy |
1,128,962
+5,663
| +0.5% | +$312K | 0.01% | 687 |
|
|
2024
Q3 | $75.2M | Sell |
1,123,299
-93,387
| -8% | -$6.25M | 0.01% | 632 |
|
|
2024
Q2 | $67.5M | Sell |
1,216,686
-8,929
| -0.7% | -$495K | 0.01% | 628 |
|
|
2024
Q1 | $62.7M | Sell |
1,225,615
-90,911
| -7% | -$4.65M | 0.01% | 659 |
|
|
2023
Q4 | $59.9M | Buy |
1,316,526
+59,486
| +5% | +$2.7M | 0.01% | 651 |
|
|
2023
Q3 | $51.7M | Buy |
1,257,040
+170,478
| +16% | +$7.02M | 0.01% | 672 |
|
|
2023
Q2 | $48.1M | Buy |
1,086,562
+373,568
| +52% | +$16.5M | 0.01% | 713 |
|
|
2023
Q1 | $28.1M | Buy |
712,994
+662,166
| +1,303% | +$26.1M | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.52M | Buy |
50,828
+998
| +2% | +$29.8K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.33M | Sell |
49,830
-7,012
| -12% | -$187K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.29M | Buy |
56,842
+3,151
| +6% | +$71.6K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.44M | Buy |
53,691
+7,620
| +17% | +$205K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $734K | Sell |
46,071
-20,362
| -31% | -$324K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.11M | Buy |
66,433
+8
| +0% | +$133 | ﹤0.01% | 2013 |
|
|
2021
Q2 | $1.39M | Sell |
66,425
-6,684
| -9% | -$139K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.54M | Buy |
73,109
+18,222
| +33% | +$384K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $920K | Sell |
54,887
-8,506
| -13% | -$143K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $553K | Hold |
63,393
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $646K | Buy |
63,393
+534
| +0.8% | +$5.44K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $534K | Buy |
62,859
+677
| +1% | +$5.75K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.29M | Buy |
62,182
+10,588
| +21% | +$219K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.05M | Buy |
51,594
+593
| +1% | +$12K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.29M | Buy |
51,001
+262
| +0.5% | +$6.6K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.3M | Buy |
50,739
+390
| +0.8% | +$9.97K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.1M | Buy |
50,349
+218
| +0.4% | +$4.75K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.48M | Buy |
50,131
+61
| +0.1% | +$1.8K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.26M | Buy |
50,070
+158
| +0.3% | +$3.97K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.18M | Buy |
49,912
+245
| +0.5% | +$5.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.2M | Sell |
49,667
-1,482
| -3% | -$35.8K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.22M | Buy |
51,149
+4,200
| +9% | +$100K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $799K | Sell |
46,949
-11,693
| -20% | -$199K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $1.05M | Sell |
58,642
-6,100
| -9% | -$110K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.03M | Sell |
64,742
-40
| -0.1% | -$637 | ﹤0.01% | 1771 |
|
|
2016
Q3 | $1.17M | Sell |
64,782
-17,300
| -21% | -$313K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.05M | Buy |
82,082
+13,615
| +20% | +$174K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.12M | Buy |
68,467
+41,400
| +153% | +$675K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $305K | Sell |
27,067
-12,776
| -32% | -$144K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $565K | Sell |
39,843
-167,378
| -81% | -$2.37M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $6.26M | Buy |
207,221
+6,110
| +3% | +$185K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $6.04M | Sell |
201,111
-273,882
| -58% | -$8.22M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $16.5M | Buy |
474,993
+150,052
| +46% | +$5.22M | ﹤0.01% | 1175 |
|
|
2014
Q3 | $12.1M | Buy |
324,941
+165,310
| +104% | +$6.13M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $7.2M | Sell |
159,631
-3,500
| -2% | -$158K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $6.15M | Sell |
163,131
-600
| -0.4% | -$22.6K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $5.83M | Buy |
163,731
+1,900
| +1% | +$67.7K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $4.94M | Sell |
161,831
-1,790
| -1% | -$54.6K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $4.31M | Buy |
+163,621
| New | +$4.31M | ﹤0.01% | 1428 |
|