Barclays
ATRI

Barclays’s Atrion Corp ATRI Stock Holding History

Barclays’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
Q3 		– Sell
-713
Closed -$323K – 5556
2024
Q2 		$323K Sell
713
-706
-50% -$308K ﹤0.01% 3308
2024
Q1 		$658K Sell
1,419
-917
-39% -$344K ﹤0.01% 3421
2023
Q4 		$885K Buy
2,336
+1,824
+356% +$631K ﹤0.01% 3525
2023
Q3 		$212K Sell
512
-14
-3% -$7.03K ﹤0.01% 3270
2023
Q2 		$298K Sell
526
-160
-23% -$93.4K ﹤0.01% 3050
2023
Q1 		$431K Buy
686
+321
+88% +$205K ﹤0.01% 3368
2022
Q4 		$204K Buy
365
+307
+529% +$185K ﹤0.01% 3832
2022
Q3 		$33K Sell
58
-12
-17% -$7.46K ﹤0.01% 3908
2022
Q2 		$44K Sell
70
-164
-70% -$107K ﹤0.01% 4086
2022
Q1 		$167K Sell
234
-1,458
-86% -$996K ﹤0.01% 3531
2021
Q4 		$1.19M Buy
1,692
+1,070
+172% +$770K ﹤0.01% 2715
2021
Q3 		$434K Buy
622
+352
+130% +$234K ﹤0.01% 3256
2021
Q2 		$167K Sell
270
-909
-77% -$568K ﹤0.01% 3631
2021
Q1 		$756K Buy
1,179
+567
+93% +$376K ﹤0.01% 2941
2020
Q4 		$394K Sell
612
-35
-5% -$21.7K ﹤0.01% 3383
2020
Q3 		$405K Sell
647
-128
-17% -$82.5K ﹤0.01% 3385
2020
Q2 		$493K Buy
775
+298
+62% +$195K ﹤0.01% 3349
2020
Q1 		$310K Sell
477
-954
-67% -$652K ﹤0.01% 3975
2019
Q4 		$1.07M Buy
1,431
+725
+103% +$547K ﹤0.01% 3610
2019
Q3 		$550K Sell
706
-292
-29% -$226K ﹤0.01% 4170
2019
Q2 		$851K Buy
998
+531
+114% +$469K ﹤0.01% 3858
2019
Q1 		$410K Buy
467
+307
+192% +$242K ﹤0.01% 4292
2018
Q4 		$119K Sell
160
-519
-76% -$371K ﹤0.01% 4924
2018
Q3 		$472K Buy
679
+476
+234% +$306K ﹤0.01% 4322
2018
Q2 		$121K Sell
203
-165
-45% -$99.2K ﹤0.01% 5113
2018
Q1 		$232K Sell
368
-182
-33% -$107K ﹤0.01% 4699
2017
Q4 		$346K Buy
550
+217
+65% +$142K ﹤0.01% 4205
2017
Q3 		$224K Buy
333
+1
+0.3% +$642 ﹤0.01% 4330
2017
Q2 		$214K Sell
332
-17
-5% -$9.14K ﹤0.01% 4306
2017
Q1 		$162K Buy
349
+305
+693% +$145K ﹤0.01% 4510
2016
Q4 		$23K Sell
44
-58
-57% -$26.9K ﹤0.01% 5564
2016
Q3 		$44K Buy
102
+96
+1,600% +$42.7K ﹤0.01% 5047
2016
Q2 		$3K Sell
6
-202
-97% -$82K ﹤0.01% 5880
2016
Q1 		$82K Buy
+208
New +$78.7K ﹤0.01% 4490
2015
Q4 		– Sell
-7
Closed -$3K – 6698
2015
Q3 		$3K Sell
7
-125
-95% -$48.5K ﹤0.01% 6249
2015
Q2 		$51K Buy
132
+87
+193% +$31.1K ﹤0.01% 5128
2015
Q1 		$16K Sell
45
-43
-49% -$14.3K ﹤0.01% 5959
2014
Q4 		$30K Buy
88
+72
+450% +$23.4K ﹤0.01% 6067
2014
Q3 		$5K Sell
16
-10
-38% -$3.1K ﹤0.01% 7202
2014
Q2 		$8K Sell
26
-37
-59% -$11.3K ﹤0.01% 6951
2014
Q1 		$19K Buy
63
+28
+80% +$8.16K ﹤0.01% 6639
2013
Q4 		$10K Sell
35
-25
-42% -$6.8K ﹤0.01% 7010
2013
Q3 		$15K Sell
60
-82
-58% -$20K ﹤0.01% 6649
2013
Q2 		$31K Buy
+142
New +$29.3K ﹤0.01% 6610

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's ATRI Position: Q3 2024 in Review

Barclays sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 713 shares — an estimated $323K sold.

Barclays first reported a position in ATRI in Q2 2013 and held it in 44 quarters. The position peaked at $1.19M in Q4 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Barclays reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 713 Atrion Corp shares in Q3 2024, an estimated $323K.
  • Barclays first reported a position in Atrion Corp in Q2 2013 and held it in 44 quarters.
  • Barclays's Atrion Corp position peaked at $1.19M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.