Allspring Global Investments
ATRI

Allspring Global Investments’s Atrion Corp ATRI Stock Holding History

Allspring Global Investments’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-226
Closed -$105K – 2554
2024
Q1 		$105K Sell
226
-13
-5% -$4.88K ﹤0.01% 1836
2023
Q4 		$90.5K Sell
239
-73
-23% -$25.3K ﹤0.01% 1811
2023
Q3 		$129K Sell
312
-19
-6% -$9.54K ﹤0.01% 1913
2023
Q2 		$187K Sell
331
-27
-8% -$15.8K ﹤0.01% 1831
2023
Q1 		$225K Sell
358
-1,066
-75% -$680K ﹤0.01% 1788
2022
Q4 		$797K Sell
1,424
-216
-13% -$130K ﹤0.01% 1490
2022
Q3 		$926K Buy
1,640
+54
+3% +$33.6K ﹤0.01% 1439
2022
Q2 		$997K Sell
1,586
-1,240
-44% -$810K ﹤0.01% 1430
2022
Q1 		$2.01M Sell
2,826
-213
-7% -$145K ﹤0.01% 1494
2021
Q4 		$2.14M Buy
+3,039
New +$2.19M ﹤0.01% 1503

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's ATRI Position: Q2 2024 in Review

Allspring Global Investments sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 226 shares — an estimated $105K sold.

Allspring Global Investments first reported a position in ATRI in Q4 2021 and held it in 10 quarters. The position peaked at $2.14M in Q4 2021. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

  • Allspring Global Investments reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 226 Atrion Corp shares in Q2 2024, an estimated $105K.
  • Allspring Global Investments first reported a position in Atrion Corp in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Atrion Corp position peaked at $2.14M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.