Wellington Management Group’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Sell |
11,383,922
-938,072
| -8% | -$145M | 0.32% | 75 |
|
|
2025
Q1 | $1.9B | Sell |
12,321,994
-808,723
| -6% | -$125M | 0.37% | 69 |
|
|
2024
Q4 | $1.83B | Sell |
13,130,717
-614,635
| -4% | -$85.6M | 0.33% | 71 |
|
|
2024
Q3 | $1.91B | Buy |
13,745,352
+1,341,640
| +11% | +$186M | 0.33% | 76 |
|
|
2024
Q2 | $1.45B | Buy |
12,403,712
+2,524,531
| +26% | +$294M | 0.26% | 99 |
|
|
2024
Q1 | $1.17B | Sell |
9,879,181
-152,851
| -2% | -$18.2M | 0.21% | 120 |
|
|
2023
Q4 | $1.16B | Buy |
10,032,032
+1,041,608
| +12% | +$121M | 0.22% | 119 |
|
|
2023
Q3 | $952M | Buy |
8,990,424
+452,247
| +5% | +$47.9M | 0.19% | 122 |
|
|
2023
Q2 | $993M | Sell |
8,538,177
-251,693
| -3% | -$29.3M | 0.19% | 126 |
|
|
2023
Q1 | $988M | Buy |
8,789,870
+303,965
| +4% | +$34.2M | 0.2% | 122 |
|
|
2022
Q4 | $951M | Buy |
8,485,905
+1,034,997
| +14% | +$116M | 0.19% | 123 |
|
|
2022
Q3 | $759M | Buy |
+7,450,908
| New | +$759M | 0.16% | 137 |
|
|
2021
Q4 | – | Sell |
-3,477
| Closed | -$307K | – | 2173 |
|
|
2021
Q3 | $307K | Sell |
3,477
-79
| -2% | -$6.98K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $342K | Sell |
3,556
-5,026
| -59% | -$483K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $849K | Buy |
8,582
+4,900
| +133% | +$485K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $352K | Buy |
+3,682
| New | +$352K | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$304K | – | 1908 |
|
|
2019
Q4 | $304K | Buy |
2,721
+651
| +31% | +$72.7K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $235K | Sell |
2,070
-405
| -16% | -$46K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $261K | Buy |
2,475
+106
| +4% | +$11.2K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $244K | Buy |
2,369
+77
| +3% | +$7.93K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $212K | Sell |
2,292
-2,172
| -49% | -$201K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $419K | Buy |
4,464
+2,109
| +90% | +$198K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $213K | Buy |
+2,355
| New | +$213K | ﹤0.01% | 2182 |
|
|
2018
Q1 | – | Sell |
-146,258
| Closed | -$12.6M | – | 2190 |
|
|
2017
Q4 | $12.6M | Buy |
146,258
+30,282
| +26% | +$2.6M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $9.72M | Sell |
115,976
-1,191
| -1% | -$99.8K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $9.72M | Sell |
117,167
-3,611
| -3% | -$300K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $9.54M | Sell |
120,778
-39,386
| -25% | -$3.11M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $11.9M | Buy |
160,164
+3,559
| +2% | +$264K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $11.7M | Buy |
156,605
+26,041
| +20% | +$1.94M | ﹤0.01% | 1124 |
|
|
2016
Q2 | $10.6M | Sell |
130,564
-58,073
| -31% | -$4.72M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $14M | Sell |
188,637
-33,150
| -15% | -$2.46M | ﹤0.01% | 1037 |
|
|
2015
Q4 | $14M | Buy |
221,787
+33,261
| +18% | +$2.1M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $11M | Buy |
188,526
+4,570
| +2% | +$266K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $9.43M | Sell |
183,956
-3,950
| -2% | -$203K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $10.4M | Buy |
187,906
+5,267
| +3% | +$291K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $10.2M | Sell |
182,639
-10,970
| -6% | -$612K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $9.24M | Sell |
193,609
-3,710
| -2% | -$177K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $10.5M | Sell |
197,319
-288,489
| -59% | -$15.4M | ﹤0.01% | 1236 |
|
|
2014
Q1 | $22.9M | Sell |
485,808
-803,584
| -62% | -$37.9M | 0.01% | 984 |
|
|
2013
Q4 | $58.6M | Buy |
1,289,392
+80,404
| +7% | +$3.65M | 0.02% | 688 |
|
|
2013
Q3 | $51.5M | Buy |
1,208,988
+98,850
| +9% | +$4.21M | 0.02% | 697 |
|
|
2013
Q2 | $45.6M | Buy |
+1,110,138
| New | +$45.6M | 0.01% | 718 |
|