VIA
Vident Investment Advisory’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,478
| Closed | -$1.21M | – | 92 |
|
|
2023
Q2 | $1.21M | Buy |
10,478
+3,584
| +52% | +$416K | 0.04% | 430 |
|
|
2023
Q1 | $775K | Buy |
6,894
+1,574
| +30% | +$177K | 0.03% | 609 |
|
|
2022
Q4 | $596K | Sell |
5,320
-190,320
| -97% | -$21.3M | 0.02% | 653 |
|
|
2022
Q3 | $19.6M | Sell |
195,640
-16,859
| -8% | -$1.69M | 0.64% | 19 |
|
|
2022
Q2 | $23.8M | Buy |
212,499
+19,715
| +10% | +$2.21M | 0.71% | 10 |
|
|
2022
Q1 | $23M | Buy |
192,784
+7,982
| +4% | +$954K | 0.6% | 28 |
|
|
2021
Q4 | $19.4M | Buy |
184,802
+16,926
| +10% | +$1.77M | 0.5% | 46 |
|
|
2021
Q3 | $14.8M | Sell |
167,876
-35,689
| -18% | -$3.15M | 0.45% | 53 |
|
|
2021
Q2 | $19.6M | Buy |
203,565
+8,586
| +4% | +$825K | 0.59% | 46 |
|
|
2021
Q1 | $19.3M | Buy |
194,979
+32,330
| +20% | +$3.2M | 0.65% | 39 |
|
|
2020
Q4 | $15.5M | Buy |
162,649
+37,436
| +30% | +$3.58M | 0.63% | 47 |
|
|
2020
Q3 | $12M | Sell |
125,213
-6,592
| -5% | -$630K | 0.59% | 45 |
|
|
2020
Q2 | $13.1M | Buy |
131,805
+11,371
| +9% | +$1.13M | 0.69% | 31 |
|
|
2020
Q1 | $12M | Buy |
120,434
+113,894
| +1,741% | +$11.3M | 0.78% | 21 |
|
|
2019
Q4 | $732K | Sell |
6,540
-715
| -10% | -$80K | 0.05% | 452 |
|
|
2019
Q3 | $826K | Sell |
7,255
-384
| -5% | -$43.7K | 0.07% | 208 |
|
|
2019
Q2 | $806K | Buy |
7,639
+798
| +12% | +$84.2K | 0.06% | 202 |
|
|
2019
Q1 | $704K | Sell |
6,841
-514
| -7% | -$52.9K | 0.04% | 478 |
|
|
2018
Q4 | $682K | Sell |
7,355
-5,057
| -41% | -$469K | 0.04% | 505 |
|
|
2018
Q3 | $1.17M | Buy |
12,412
+4,908
| +65% | +$461K | 0.05% | 433 |
|
|
2018
Q2 | $676K | Buy |
7,504
+314
| +4% | +$28.3K | 0.03% | 542 |
|
|
2018
Q1 | $609K | Buy |
7,190
+2,542
| +55% | +$215K | 0.02% | 528 |
|
|
2017
Q4 | $399K | Buy |
4,648
+1,088
| +31% | +$93.4K | 0.02% | 638 |
|
|
2017
Q3 | $298K | Buy |
3,560
+383
| +12% | +$32.1K | 0.02% | 626 |
|
|
2017
Q2 | $264K | Buy |
+3,177
| New | +$264K | 0.02% | 410 |
|