Wellington Management Group’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
467,369
-50,824
| -10% | -$4.39M | 0.01% | 743 |
|
|
2025
Q1 | $27M | Buy |
518,193
+66,968
| +15% | +$3.48M | 0.01% | 869 |
|
|
2024
Q4 | $24.8M | Sell |
451,225
-109,486
| -20% | -$6.03M | ﹤0.01% | 911 |
|
|
2024
Q3 | $37.5M | Buy |
560,711
+61,873
| +12% | +$4.14M | 0.01% | 783 |
|
|
2024
Q2 | $27.7M | Buy |
498,838
+93,227
| +23% | +$5.17M | ﹤0.01% | 861 |
|
|
2024
Q1 | $20.8M | Buy |
405,611
+88,124
| +28% | +$4.51M | ﹤0.01% | 936 |
|
|
2023
Q4 | $14.4M | Buy |
317,487
+19,669
| +7% | +$894K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $12.3M | Sell |
297,818
-6,831
| -2% | -$281K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $13.5M | Sell |
304,649
-21,555
| -7% | -$953K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $12.9M | Buy |
326,204
+582
| +0.2% | +$23K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $9.72M | Buy |
325,622
+20,751
| +7% | +$620K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $8.11M | Buy |
304,871
+20,335
| +7% | +$541K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $6.46M | Sell |
284,536
-2,434
| -0.8% | -$55.3K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $7.7M | Sell |
286,970
-299,813
| -51% | -$8.05M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $9.35M | Buy |
586,783
+32,482
| +6% | +$517K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $9.22M | Sell |
554,301
-202,236
| -27% | -$3.36M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $15.8M | Sell |
756,537
-5,000
| -0.7% | -$104K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $16M | Sell |
761,537
-18,116
| -2% | -$382K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $13.1M | Buy |
779,653
+333,842
| +75% | +$5.6M | ﹤0.01% | 1120 |
|
|
2020
Q3 | $3.89M | Sell |
445,811
-60,362
| -12% | -$526K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $5.16M | Sell |
506,173
-4,399
| -0.9% | -$44.8K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $4.34M | Sell |
510,572
-337,632
| -40% | -$2.87M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $17.5M | Sell |
848,204
-45,179
| -5% | -$933K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $18.1M | Buy |
893,383
+814,311
| +1,030% | +$16.5M | ﹤0.01% | 998 |
|
|
2019
Q2 | $1.99M | Sell |
79,072
-29,941
| -27% | -$754K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $2.79M | Buy |
109,013
+97,132
| +818% | +$2.48M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $259K | Sell |
11,881
-97,384
| -89% | -$2.12M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.23M | Buy |
+109,265
| New | +$3.23M | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-13,965
| Closed | -$337K | – | 2189 |
|
|
2017
Q4 | $337K | Buy |
13,965
+1,771
| +15% | +$42.7K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $292K | Sell |
12,194
-63,485
| -84% | -$1.52M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.29M | Sell |
75,679
-116,295
| -61% | -$1.98M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $3.45M | Sell |
191,974
-45,748
| -19% | -$822K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $3.79M | Buy |
+237,722
| New | +$3.79M | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Sell |
-71,614
| Closed | -$1.17M | – | 2065 |
|
|
2016
Q1 | $1.17M | Buy |
71,614
+53,260
| +290% | +$868K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $206K | Buy |
18,354
+8,052
| +78% | +$90.4K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $146K | Sell |
10,302
-1,542,739
| -99% | -$21.9M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $46.9M | Sell |
1,553,041
-53,710
| -3% | -$1.62M | 0.01% | 744 |
|
|
2015
Q1 | $48.2M | Sell |
1,606,751
-811,545
| -34% | -$24.4M | 0.01% | 743 |
|
|
2014
Q4 | $84.1M | Buy |
2,418,296
+452,973
| +23% | +$15.7M | 0.02% | 568 |
|
|
2014
Q3 | $72.9M | Sell |
1,965,323
-1,029,015
| -34% | -$38.2M | 0.02% | 600 |
|
|
2014
Q2 | $135M | Sell |
2,994,338
-1,046,970
| -26% | -$47.2M | 0.04% | 456 |
|
|
2014
Q1 | $152M | Buy |
4,041,308
+495,468
| +14% | +$18.7M | 0.04% | 420 |
|
|
2013
Q4 | $126M | Buy |
3,545,840
+374,292
| +12% | +$13.3M | 0.04% | 456 |
|
|
2013
Q3 | $96.8M | Sell |
3,171,548
-479,679
| -13% | -$14.6M | 0.03% | 509 |
|
|
2013
Q2 | $96.1M | Buy |
+3,651,227
| New | +$96.1M | 0.03% | 481 |
|