Bessemer Group
ATRI

Bessemer Group’s Atrion Corp ATRI Stock Holding History

Bessemer Group’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
2023
Q3 		– Sell
-49
Closed -$28K – 2373
2023
Q2 		$28K Buy
49
+13
+36% +$7.59K ﹤0.01% 1472
2023
Q1 		$23K Buy
+36
New +$23K ﹤0.01% 1365
2021
Q1 		– Sell
-38
Closed -$24K – 1674
2020
Q4 		$24K Sell
38
-479
-93% -$298K ﹤0.01% 1153
2020
Q3 		$324K Sell
517
-3,900
-88% -$2.51M ﹤0.01% 612
2020
Q2 		$2.81M Sell
4,417
-2,955
-40% -$1.93M 0.01% 400
2020
Q1 		$4.79M Sell
7,372
-4,270
-37% -$2.92M 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% +$4.16M 0.03% 233
2019
Q2 		$5.17M Sell
6,067
-15,851
-72% -$14M 0.02% 305
2019
Q1 		$19.3M Buy
21,918
+5,306
+32% +$4.18M 0.07% 177
2018
Q4 		$12.3M Buy
16,612
+14,912
+877% +$10.7M 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% -$458K ﹤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% +$139K 0.01% 656
2016
Q3 		$896K Buy
+2,100
New +$935K ﹤0.01% 637

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group's ATRI Position: Q3 2023 in Review

Bessemer Group sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 49 shares — an estimated $28K sold.

Bessemer Group first reported a position in ATRI in Q3 2016 and held it in 20 quarters. The position peaked at $19.3M in Q1 2019. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Bessemer Group reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 49 Atrion Corp shares in Q3 2023, an estimated $28K.
  • Bessemer Group first reported a position in Atrion Corp in Q3 2016 and held it in 20 quarters.
  • Bessemer Group's Atrion Corp position peaked at $19.3M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.