AQR Capital Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,254
| Closed | -$518K | – | 2468 |
|
|
2023
Q3 | $518K | Sell |
1,254
-788
| -39% | -$326K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.16M | Sell |
2,042
-1,676
| -45% | -$948K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $2.33M | Buy |
3,718
+1,111
| +43% | +$698K | 0.01% | 1189 |
|
|
2022
Q4 | $1.46M | Buy |
2,607
+485
| +23% | +$271K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $1.2M | Buy |
2,122
+1,723
| +432% | +$974K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $251K | Buy |
+399
| New | +$251K | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Sell |
-676
| Closed | -$472K | – | 2301 |
|
|
2021
Q3 | $472K | Buy |
676
+102
| +18% | +$71.2K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $356K | Buy |
574
+77
| +15% | +$47.8K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $319K | Sell |
497
-27
| -5% | -$17.3K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $337K | Buy |
524
+8
| +2% | +$5.15K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $323K | Sell |
516
-386
| -43% | -$242K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $575K | Sell |
902
-150
| -14% | -$95.6K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $684K | Sell |
1,052
-170
| -14% | -$111K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $918K | Sell |
1,222
-1,137
| -48% | -$854K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.84M | Sell |
2,359
-318
| -12% | -$248K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $2.28M | Buy |
2,677
+17
| +0.6% | +$14.5K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $2.34M | Buy |
2,660
+175
| +7% | +$154K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.84M | Sell |
2,485
-1,874
| -43% | -$1.39M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $3.03M | Buy |
4,359
+36
| +0.8% | +$25K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $2.59M | Buy |
4,323
+1,505
| +53% | +$902K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.78M | Buy |
2,818
+201
| +8% | +$127K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $1.65M | Buy |
2,617
+146
| +6% | +$92.1K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.66M | Sell |
2,471
-212
| -8% | -$143K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1.73M | Buy |
2,683
+129
| +5% | +$83K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.2M | Sell |
2,554
-79
| -3% | -$37K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $1.34M | Buy |
2,633
+113
| +4% | +$57.3K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.08M | Buy |
2,520
+1,251
| +99% | +$534K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $543K | Buy |
1,269
+569
| +81% | +$243K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $277K | Sell |
700
-287
| -29% | -$114K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $376K | Buy |
987
+225
| +30% | +$85.7K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $286K | Sell |
762
-38
| -5% | -$14.3K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $314K | Hold |
800
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $276K | Buy |
+800
| New | +$276K | ﹤0.01% | 1910 |
|