BNP Paribas Financial Markets’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
-115
Closed -$52K 4271
2024
Q2
$52K Sell
115
-608
-84% -$265K ﹤0.01% 3440
2024
Q1
$335K Buy
723
+25
+4% +$9.38K ﹤0.01% 3058
2023
Q4
$264K Buy
698
+40
+6% +$13.8K ﹤0.01% 3107
2023
Q3
$272K Buy
658
+297
+82% +$149K ﹤0.01% 2986
2023
Q2
$204K Sell
361
-212
-37% -$124K ﹤0.01% 3008
2023
Q1
$360K Buy
573
+372
+185% +$237K ﹤0.01% 2901
2022
Q4
$112K Sell
201
-281
-58% -$170K ﹤0.01% 3223
2022
Q3
$272K Buy
482
+166
+53% +$103K ﹤0.01% 3347
2022
Q2
$199K Buy
316
+193
+157% +$126K ﹤0.01% 3089
2022
Q1
$87.7K Sell
123
-171
-58% -$117K ﹤0.01% 3396
2021
Q4
$207K Buy
294
+42
+17% +$30.2K ﹤0.01% 3387
2021
Q3
$176K Buy
252
+191
+313% +$127K ﹤0.01% 3086
2021
Q2
$37.9K Sell
61
-120
-66% -$75K ﹤0.01% 3367
2021
Q1
$116K Sell
181
-89
-33% -$59K ﹤0.01% 3285
2020
Q4
$173K Sell
270
-54
-17% -$33.6K ﹤0.01% 2952
2020
Q3
$203K Buy
324
+268
+479% +$173K ﹤0.01% 2755
2020
Q2
$35.7K Sell
56
-391
-87% -$256K ﹤0.01% 3172
2020
Q1
$291K Buy
447
+276
+161% +$189K ﹤0.01% 2658
2019
Q4
$129K Sell
171
-60
-26% -$45.3K ﹤0.01% 3168
2019
Q3
$180K Buy
231
+58
+34% +$45K ﹤0.01% 2810
2019
Q2
$148K Sell
173
-125
-42% -$110K ﹤0.01% 2801
2019
Q1
$262K Buy
298
+292
+4,867% +$230K ﹤0.01% 2530
2018
Q4
$4.45K Sell
6
-44
-88% -$31.4K ﹤0.01% 3630
2018
Q3
$34.7K Sell
50
-27
-35% -$17.4K ﹤0.01% 3194
2018
Q2
$46.2K Sell
77
-226
-75% -$136K ﹤0.01% 3156
2018
Q1
$191K Buy
303
+9
+3% +$5.28K ﹤0.01% 2817
2017
Q4
$185K Buy
294
+148
+101% +$96.8K ﹤0.01% 3000
2017
Q3
$98.1K Sell
146
-50
-26% -$32.1K ﹤0.01% 2790
2017
Q2
$126K Buy
196
+192
+4,800% +$103K ﹤0.01% 2710
2017
Q1
$1.87K Sell
4
-65
-94% -$30.9K ﹤0.01% 3553
2016
Q4
$35K Sell
69
-32
-32% -$14.9K ﹤0.01% 2984
2016
Q3
$43.1K Buy
101
+47
+87% +$20.9K ﹤0.01% 2494
2016
Q2
$23.1K Buy
54
+8
+17% +$3.25K ﹤0.01% 2532
2016
Q1
$18.2K Sell
46
-112
-71% -$42.4K ﹤0.01% 2161
2015
Q4
$60.2K Sell
158
-172
-52% -$65.6K ﹤0.01% 2176
2015
Q3
$124K Buy
330
+212
+180% +$82.3K ﹤0.01% 2255
2015
Q2
$46.3K Buy
118
+78
+195% +$27.9K ﹤0.01% 2532
2015
Q1
$13.8K Buy
+40
New +$13.3K ﹤0.01% 2564
2014
Q4
Sell
-90
Closed -$27.5K 3337
2014
Q3
$27.5K Buy
90
+68
+309% +$21.1K ﹤0.01% 2949
2014
Q2
$7.17K Buy
22
+12
+120% +$3.66K ﹤0.01% 2436
2014
Q1
$2.88K Buy
+10
New +$2.92K ﹤0.01% 2555

Other funds holding ATRI

BNP Paribas Financial Markets's ATRI Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 115 shares — an estimated $52K sold.

BNP Paribas Financial Markets first reported a position in ATRI in Q1 2014 and held it in 41 quarters. The position peaked at $360K in Q1 2023. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 115 Atrion Corp shares in Q3 2024, an estimated $52K.
  • BNP Paribas Financial Markets first reported a position in Atrion Corp in Q1 2014 and held it in 41 quarters.
  • BNP Paribas Financial Markets's Atrion Corp position peaked at $360K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.