Baird Financial Group’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 |
-619
| Closed | -$280K | – | 1846 |
|
|
2024
Q2 | $280K | Buy |
619
+182
| +42% | +$79.4K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $203K | Sell |
437
-171
| -28% | -$64.2K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $230K | Buy |
+608
| New | +$210K | ﹤0.01% | 1598 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$312K | – | 1563 |
|
|
2019
Q3 | $312K | Hold |
400
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $341K | Sell |
400
-100
| -20% | -$88.3K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $439K | Hold |
500
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $371K | Hold |
500
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $340K | Sell |
500
-50
| -9% | -$32.1K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $330K | Hold |
550
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $347K | Sell |
550
-25
| -4% | -$14.7K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $363K | Hold |
575
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $386K | Hold |
575
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $370K | Buy |
+575
| New | +$309K | ﹤0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$216K | – | 1255 |
|
|
2016
Q4 | $216K | Buy |
+425
| New | +$197K | ﹤0.01% | 1124 |
|
Other funds holding ATRI
Baird Financial Group's ATRI Position: Q3 2024 in Review
Baird Financial Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 619 shares — an estimated $280K sold.
Baird Financial Group first reported a position in ATRI in Q4 2016 and held it in 14 quarters. The position peaked at $439K in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Baird Financial Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Baird Financial Group sold 619 Atrion Corp shares in Q3 2024, an estimated $280K.
- Baird Financial Group first reported a position in Atrion Corp in Q4 2016 and held it in 14 quarters.
- Baird Financial Group's Atrion Corp position peaked at $439K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.