Bessemer Group’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49
| Closed | -$28K | – | 2374 |
|
|
2023
Q2 | $28K | Buy |
49
+13
| +36% | +$7.43K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $23K | Buy |
+36
| New | +$23K | ﹤0.01% | 1365 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$24K | – | 1703 |
|
|
2020
Q4 | $24K | Sell |
38
-479
| -93% | -$303K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $324K | Sell |
517
-3,900
| -88% | -$2.44M | ﹤0.01% | 612 |
|
|
2020
Q2 | $2.81M | Sell |
4,417
-2,955
| -40% | -$1.88M | 0.01% | 400 |
|
|
2020
Q1 | $4.79M | Sell |
7,372
-4,270
| -37% | -$2.78M | 0.02% | 286 |
|
|
2019
Q4 | $8.75M | Buy |
11,642
+210
| +2% | +$158K | 0.03% | 264 |
|
|
2019
Q3 | $8.91M | Buy |
11,432
+5,365
| +88% | +$4.18M | 0.03% | 233 |
|
|
2019
Q2 | $5.17M | Sell |
6,067
-15,851
| -72% | -$13.5M | 0.02% | 305 |
|
|
2019
Q1 | $19.3M | Buy |
21,918
+5,306
| +32% | +$4.66M | 0.07% | 177 |
|
|
2018
Q4 | $12.3M | Buy |
16,612
+14,912
| +877% | +$11.1M | 0.05% | 184 |
|
|
2018
Q3 | $1.18M | Hold |
1,700
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $1.02M | Hold |
1,700
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $1.07M | Hold |
1,700
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $1.07M | Sell |
1,700
-700
| -29% | -$441K | ﹤0.01% | 589 |
|
|
2017
Q3 | $1.61M | Hold |
2,400
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $1.54M | Hold |
2,400
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $1.12M | Hold |
2,400
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.22M | Buy |
2,400
+300
| +14% | +$152K | 0.01% | 656 |
|
|
2016
Q3 | $896K | Buy |
+2,100
| New | +$896K | ﹤0.01% | 637 |
|