Van Den Berg Management I’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,196
| Closed | -$2.98M | – | 107 |
|
|
2025
Q2 | $2.98M | Sell |
42,196
-531
| -1% | -$34.4K | 0.85% | 41 |
|
|
2025
Q1 | $2.56M | Buy |
42,727
+1,686
| +4% | +$120K | 0.78% | 40 |
|
|
2024
Q4 | $3.42M | Buy |
41,041
+158
| +0.4% | +$13.9K | 0.99% | 38 |
|
|
2024
Q3 | $3.46M | Sell |
40,883
-13,818
| -25% | -$1.5M | 1% | 35 |
|
|
2024
Q2 | $7.38M | Sell |
54,701
-458
| -0.8% | -$72.9K | 2.19% | 17 |
|
|
2024
Q1 | $10.5M | Sell |
55,159
-6,945
| -11% | -$1.11M | 3.08% | 11 |
|
|
2023
Q4 | $9.94M | Sell |
62,104
-840
| -1% | -$116K | 3.3% | 8 |
|
|
2023
Q3 | $9.39M | Sell |
62,944
-6,182
| -9% | -$933K | 3.29% | 8 |
|
|
2023
Q2 | $10.8M | Sell |
69,126
-7,972
| -10% | -$1.05M | 3.88% | 6 |
|
|
2023
Q1 | $10.8M | Sell |
77,098
-19,585
| -20% | -$2.65M | 4.03% | 5 |
|
|
2022
Q4 | $11M | Sell |
96,683
-89,200
| -48% | -$9.34M | 4.09% | 6 |
|
|
2022
Q3 | $14.5M | Sell |
185,883
-2,661
| -1% | -$230K | 4.29% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
188,544
+1,505
| +0.8% | +$150K | 4.17% | 4 |
|
|
2022
Q1 | $18.4M | Sell |
187,039
-50,372
| -21% | -$5.23M | 4.14% | 4 |
|
|
2021
Q4 | $26.4M | Sell |
237,411
-4,440
| -2% | -$451K | 4.79% | 4 |
|
|
2021
Q3 | $21M | Sell |
241,851
-52
| -0% | -$4.33K | 4.12% | 5 |
|
|
2021
Q2 | $17.2M | Sell |
241,903
-16,499
| -6% | -$1.26M | 3.38% | 6 |
|
|
2021
Q1 | $18.6M | Sell |
258,402
-118,802
| -31% | -$7.18M | 4.06% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
377,204
+5,872
| +2% | +$185K | 3.9% | 6 |
|
|
2020
Q3 | $8.44M | Sell |
371,332
-6,487
| -2% | -$176K | 3.04% | 14 |
|
|
2020
Q2 | $10.3M | Sell |
377,819
-242,671
| -39% | -$6M | 4.23% | 8 |
|
|
2020
Q1 | $13.1M | Buy |
620,490
+38,516
| +7% | +$1.38M | 3.52% | 10 |
|
|
2019
Q4 | $23.5M | Sell |
581,974
-467,600
| -45% | -$17.3M | 3.95% | 7 |
|
|
2019
Q3 | $31.9M | Sell |
1,049,574
-773,318
| -42% | -$21.8M | 5.51% | 3 |
|
|
2019
Q2 | $47.2M | Sell |
1,822,892
-36,330
| -2% | -$887K | 7.03% | 3 |
|
|
2019
Q1 | $40M | Sell |
1,859,222
-33,033
| -2% | -$738K | 5.5% | 4 |
|
|
2018
Q4 | $37.5M | Sell |
1,892,255
-16,775
| -0.9% | -$351K | 5.55% | 3 |
|
|
2018
Q3 | $50.6M | Sell |
1,909,030
-30,789
| -2% | -$769K | 5.39% | 4 |
|
|
2018
Q2 | $40.3M | Buy |
1,939,819
+34,832
| +2% | +$706K | 4.27% | 6 |
|
|
2018
Q1 | $37.8M | Buy |
1,904,987
+506,417
| +36% | +$10.9M | 4.56% | 3 |
|
|
2017
Q4 | $30M | Buy |
1,398,570
+25,535
| +2% | +$513K | 3.37% | 11 |
|
|
2017
Q3 | $26.8M | Buy |
1,373,035
+745,160
| +119% | +$14.3M | 3.02% | 10 |
|
|
2017
Q2 | $14.2M | Buy |
627,875
+15,150
| +2% | +$357K | 1.75% | 21 |
|
|
2017
Q1 | $16.1M | Buy |
612,725
+246,650
| +67% | +$6.35M | 1.83% | 21 |
|
|
2016
Q4 | $8.75M | Buy |
+366,075
| New | +$7.53M | 1.04% | 34 |
|
Other funds holding ATKR
GCM
HL
