American Century Companies’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,137
| Closed | -$514K | – | 2987 |
|
2024
Q2 | $514K | Buy |
1,137
+472
| +71% | +$214K | ﹤0.01% | 2425 |
|
2024
Q1 | $308K | Buy |
+665
| New | +$308K | ﹤0.01% | 2639 |
|
2023
Q4 | – | Sell |
-695
| Closed | -$287K | – | 2939 |
|
2023
Q3 | $287K | Buy |
695
+3
| +0.4% | +$1.24K | ﹤0.01% | 2470 |
|
2023
Q2 | $391K | Buy |
692
+202
| +41% | +$114K | ﹤0.01% | 2312 |
|
2023
Q1 | $306K | Buy |
490
+67
| +16% | +$41.8K | ﹤0.01% | 2297 |
|
2022
Q4 | $237K | Buy |
+423
| New | +$237K | ﹤0.01% | 2289 |
|
2019
Q4 | – | Sell |
-736
| Closed | -$573K | – | 1578 |
|
2019
Q3 | $573K | Buy |
736
+2
| +0.3% | +$1.56K | ﹤0.01% | 1080 |
|
2019
Q2 | $626K | Buy |
734
+126
| +21% | +$107K | ﹤0.01% | 1125 |
|
2019
Q1 | $534K | Sell |
608
-142
| -19% | -$125K | ﹤0.01% | 1119 |
|
2018
Q4 | $556K | Buy |
750
+41
| +6% | +$30.4K | ﹤0.01% | 1113 |
|
2018
Q3 | $493K | Sell |
709
-107
| -13% | -$74.4K | ﹤0.01% | 1173 |
|
2018
Q2 | $489K | Sell |
816
-1,444
| -64% | -$865K | ﹤0.01% | 1192 |
|
2018
Q1 | $1.43M | Buy |
2,260
+74
| +3% | +$46.7K | ﹤0.01% | 1043 |
|
2017
Q4 | $1.38M | Buy |
2,186
+558
| +34% | +$352K | ﹤0.01% | 1061 |
|
2017
Q3 | $1.09M | Buy |
+1,628
| New | +$1.09M | ﹤0.01% | 1130 |
|
2015
Q1 | – | Sell |
-677
| Closed | -$230K | – | 1455 |
|
2014
Q4 | $230K | Hold |
677
| – | – | ﹤0.01% | 1373 |
|
2014
Q3 | $206K | Buy |
677
+5
| +0.7% | +$1.52K | ﹤0.01% | 1378 |
|
2014
Q2 | $219K | Buy |
+672
| New | +$219K | ﹤0.01% | 1416 |
|