Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
ATI holding history
Ati Inc in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATI overviewAll 13F holders of ATIFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −229,588−100.0% | Sold out | Holders |
| Q1 2023 | 229,588 | $9.06M | 2.2% | −66,505−22.5% | Reduced | Holders |
| Q4 2022 | 296,093 | $8.84M | 2.3% | −21,405−6.7% | Reduced | Holders |
| Q3 2022 | 317,498 | $8.45M | 2.3% | −6,747−2.1% | Reduced | Holders |
| Q2 2022 | 324,245 | $7.36M | 2.0% | +81,311+33.5% | Added | Holders |
| Q1 2022 | 242,934 | $6.52M | 2.1% | +88,834+57.6% | Added | Holders |
| Q4 2021 | 154,100 | $2.46M | 1.2% | +154,100 | New | Holders |