American Century Companies’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,137
| Closed | -$514K | – | 2987 |
|
|
2024
Q2 | $514K | Buy |
1,137
+472
| +71% | +$206K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $308K | Buy |
+665
| New | +$249K | ﹤0.01% | 2639 |
|
|
2023
Q4 | – | Sell |
-695
| Closed | -$287K | – | 2939 |
|
|
2023
Q3 | $287K | Buy |
695
+3
| +0.4% | +$1.51K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $391K | Buy |
692
+202
| +41% | +$118K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $306K | Buy |
490
+67
| +16% | +$42.7K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $237K | Buy |
+423
| New | +$255K | ﹤0.01% | 2289 |
|
|
2019
Q4 | – | Sell |
-736
| Closed | -$573K | – | 1578 |
|
|
2019
Q3 | $573K | Buy |
736
+2
| +0.3% | +$1.55K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $626K | Buy |
734
+126
| +21% | +$111K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $534K | Sell |
608
-142
| -19% | -$112K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $556K | Buy |
750
+41
| +6% | +$29.3K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $493K | Sell |
709
-107
| -13% | -$68.8K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $489K | Sell |
816
-1,444
| -64% | -$868K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.43M | Buy |
2,260
+74
| +3% | +$43.4K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.38M | Buy |
2,186
+558
| +34% | +$365K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $1.09M | Buy |
+1,628
| New | +$1.04M | ﹤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% | +$1.55K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $219K | Buy |
+672
| New | +$205K | ﹤0.01% | 1416 |
|
Other funds holding ATRI
American Century Companies's ATRI Position: Q3 2024 in Review
American Century Companies sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,137 shares — an estimated $514K sold.
American Century Companies first reported a position in ATRI in Q2 2014 and held it in 18 quarters. The position peaked at $1.43M in Q1 2018. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- American Century Companies reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- American Century Companies sold 1,137 Atrion Corp shares in Q3 2024, an estimated $514K.
- American Century Companies first reported a position in Atrion Corp in Q2 2014 and held it in 18 quarters.
- American Century Companies's Atrion Corp position peaked at $1.43M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.