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ATLKYATLKY
11 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in Atlas Copco Ab Sponsored Adr N

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of ATLKY (Atlas Copco Ab Sponsored Adr N), worth $0 as of 2022-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$557,000

Total Shares Change

-18,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$8.56
0
2022-Q2
Increased
139,713
+434.3%
$1.3M0.0%$8.64
41
2022-Q1
Decreased
26,147
-11.0%
$1.4M0.0%$11.70
0
2021-Q4
Increased
29,383
+2.5%
$2M0.0%$15.63
27
2021-Q3
Decreased
28,668
-0.6%
$1.7M0.0%$13.53
0
2021-Q2
Decreased
28,843
-7.6%
$1.8M0.0%$13.81
0
2021-Q1
Increased
31,215
+13.2%
$1.9M0.0%$13.59
29
2020-Q4
Increased
27,568
+18.8%
$1.4M0.0%$11.36
30
2020-Q3
Increased
23,212
+35.9%
$1.1M0.0%$10.56
33
2020-Q2
Decreased
17,075
-6.1%
$730,0000.0%$9.41
0
2020-Q1
New
18,185
-
$557,0000.0%$7.26
34

Other major holders of ATLKY: HARDING LOEVNER LP, RHUMBLINE ADVISERS

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