Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Buy |
106,270
+4,898
| +5% | +$318K | ﹤0.01% | 1456 |
|
|
2025
Q4 | $6.41M | Sell |
101,372
-1,458
| -1% | -$95.1K | ﹤0.01% | 1334 |
|
|
2025
Q3 | $6.45M | Sell |
102,830
-47,794
| -32% | -$3.12M | ﹤0.01% | 1246 |
|
|
2025
Q2 | $10.6M | Buy |
150,624
+33,794
| +29% | +$2.19M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $7.01M | Buy |
116,830
+16,028
| +16% | +$1.14M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $8.41M | Buy |
100,802
+12,260
| +14% | +$1.08M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $7.5M | Sell |
88,542
-3,861
| -4% | -$419K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $12.5M | Buy |
92,403
+31,771
| +52% | +$5.06M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $11.5M | Buy |
60,632
+5,887
| +11% | +$942K | ﹤0.01% | 950 |
|
|
2023
Q4 | $8.76M | Buy |
54,745
+2,187
| +4% | +$302K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $7.84M | Sell |
52,558
-5,006
| -9% | -$756K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $8.09M | Hold |
57,564
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $8.09M | Buy |
+57,564
| New | +$7.8M | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-47,700
| Closed | -$3.71M | – | 2571 |
|
|
2022
Q3 | $3.71M | Sell |
47,700
-11,913
| -20% | -$1.03M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $4.95M | Buy |
59,613
+576
| +1% | +$57.2K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $5.81M | Sell |
59,037
-1,121
| -2% | -$116K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $6.69M | Sell |
60,158
-656
| -1% | -$66.7K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $5.29M | Buy |
60,814
+1,372
| +2% | +$114K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $4.22M | Buy |
59,442
+7,461
| +14% | +$568K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $3.74M | Sell |
51,981
-1,341
| -3% | -$81.1K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $2.19M | Buy |
53,322
+5,284
| +11% | +$167K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.09M | Buy |
48,038
+1,827
| +4% | +$49.5K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.26M | Buy |
46,211
+4,092
| +10% | +$101K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $887K | Sell |
42,119
-353
| -0.8% | -$12.7K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.72M | Sell |
42,472
-5,814
| -12% | -$215K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.47M | Buy |
48,286
+5,558
| +13% | +$156K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.11M | Buy |
42,728
+22,628
| +113% | +$553K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $433K | Hold |
20,100
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $399K | Hold |
20,100
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q3 | $533K | Hold |
20,100
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $417K | Hold |
20,100
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $399K | Buy |
20,100
+3,600
| +22% | +$77.4K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $354K | Hold |
16,500
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $322K | Hold |
16,500
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $372K | Buy |
+16,500
| New | +$388K | ﹤0.01% | 1956 |
|
Other funds holding ATKR
GCM
VPM
VCM
CCM
