Vanguard Group’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
286,613
+9,601
| +3% | +$526K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $14.2M | Buy |
277,012
+6,743
| +2% | +$345K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $15.1M | Sell |
270,269
-2,953
| -1% | -$165K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $9.58M | Buy |
273,222
+5,479
| +2% | +$192K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $7.54M | Buy |
267,743
+9,054
| +3% | +$255K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $7.65M | Buy |
258,689
+2,453
| +1% | +$72.6K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $9.91M | Buy |
256,236
+1,295
| +0.5% | +$50.1K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $7.73M | Buy |
254,941
+552
| +0.2% | +$16.7K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $10.7M | Sell |
254,389
-1,540
| -0.6% | -$64.7K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $6.94M | Sell |
255,929
-2,138
| -0.8% | -$58K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $6.76M | Sell |
258,067
-19,425
| -7% | -$509K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $7.28M | Sell |
277,492
-2,858
| -1% | -$75K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $9.86M | Sell |
280,350
-4,763
| -2% | -$168K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $14.8M | Sell |
285,113
-23,763
| -8% | -$1.23M | ﹤0.01% | 2943 |
|
|
2021
Q4 | $22M | Sell |
308,876
-8,530
| -3% | -$608K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $16.8M | Buy |
317,406
+3,153
| +1% | +$167K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $12.5M | Sell |
314,253
-5,402
| -2% | -$214K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $9.7M | Sell |
319,655
-97,649
| -23% | -$2.96M | ﹤0.01% | 3161 |
|
|
2020
Q4 | $10.3M | Buy |
417,304
+16,297
| +4% | +$401K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $4.77M | Sell |
401,007
-602
| -0.1% | -$7.17K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $4.15M | Buy |
401,609
+26,630
| +7% | +$275K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $3.72M | Buy |
374,979
+13,367
| +4% | +$133K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $3.26M | Buy |
361,612
+37,315
| +12% | +$336K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $2.71M | Buy |
324,297
+235,724
| +266% | +$1.97M | ﹤0.01% | 3346 |
|
|
2019
Q2 | $359K | Hold |
88,573
| – | – | ﹤0.01% | 3877 |
|
|
2019
Q1 | $301K | Hold |
88,573
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q4 | $322K | Hold |
88,573
| – | – | ﹤0.01% | 3816 |
|
|
2018
Q3 | $262K | Buy |
88,573
+925
| +1% | +$2.74K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $181K | Hold |
87,648
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q1 | $188K | Sell |
87,648
-403
| -0.5% | -$864 | ﹤0.01% | 3961 |
|
|
2017
Q4 | $211K | Sell |
88,051
-6,245
| -7% | -$15K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $218K | Sell |
94,296
-612
| -0.6% | -$1.42K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $252K | Sell |
94,908
-4,100
| -4% | -$10.9K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $258K | Hold |
99,008
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q4 | $282K | Hold |
99,008
| – | – | ﹤0.01% | 3832 |
|
|
2016
Q3 | $303K | Sell |
99,008
-746
| -0.7% | -$2.28K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $291K | Sell |
99,754
-135,388
| -58% | -$395K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $705K | Hold |
235,142
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q4 | $752K | Buy |
235,142
+400
| +0.2% | +$1.28K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $864K | Buy |
234,742
+2,419
| +1% | +$8.9K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $820K | Sell |
232,323
-3,969
| -2% | -$14K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $538K | Sell |
236,292
-1,700
| -0.7% | -$3.87K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $614K | Sell |
237,992
-5,000
| -2% | -$12.9K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $457K | Sell |
242,992
-588
| -0.2% | -$1.11K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $682K | Buy |
243,580
+3,091
| +1% | +$8.65K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $550K | Buy |
240,489
+21,090
| +10% | +$48.2K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $779K | Hold |
219,399
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q3 | $812K | Hold |
219,399
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q2 | $785K | Buy |
+219,399
| New | +$785K | ﹤0.01% | 3368 |
|