Allspring Global Investments’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226
| Closed | -$105K | – | 2548 |
|
|
2024
Q1 | $105K | Sell |
226
-13
| -5% | -$6.03K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $90.5K | Sell |
239
-73
| -23% | -$27.7K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $129K | Sell |
312
-19
| -6% | -$7.85K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $187K | Sell |
331
-27
| -8% | -$15.3K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $225K | Sell |
358
-1,066
| -75% | -$669K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $797K | Sell |
1,424
-216
| -13% | -$121K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $926K | Buy |
1,640
+54
| +3% | +$30.5K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $997K | Sell |
1,586
-1,240
| -44% | -$779K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2.01M | Sell |
2,826
-213
| -7% | -$152K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.14M | Buy |
+3,039
| New | +$2.14M | ﹤0.01% | 1503 |
|