DDC
ATRI

DF Dent & Co’s Atrion Corp ATRI Stock Holding History

DF Dent & Co’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
-25,634
Closed -$11.6M – 272
2024
Q2 		$11.6M Sell
25,634
-17,310
-40% -$7.55M 0.15% 86
2024
Q1 		$19.9M Buy
42,944
+2,284
+6% +$857K 0.24% 66
2023
Q4 		$15.4M Buy
40,660
+12,790
+46% +$4.42M 0.2% 71
2023
Q3 		$11.5M Sell
27,870
-1,367
-5% -$686K 0.17% 76
2023
Q2 		$16.5M Buy
29,237
+5,175
+22% +$3.02M 0.22% 65
2023
Q1 		$15.1M Buy
24,062
+3,068
+15% +$1.96M 0.21% 63
2022
Q4 		$11.7M Buy
20,994
+1,657
+9% +$1M 0.18% 70
2022
Q3 		$10.9M Sell
19,337
-1,040
-5% -$646K 0.17% 72
2022
Q2 		$12.8M Sell
20,377
-835
-4% -$546K 0.18% 69
2022
Q1 		$15.1M Sell
21,212
-9,300
-30% -$6.35M 0.17% 70
2021
Q4 		$21.5M Sell
30,512
-5,556
-15% -$4M 0.22% 61
2021
Q3 		$25.2M Buy
36,068
+3,413
+10% +$2.27M 0.26% 53
2021
Q2 		$20.3M Buy
32,655
+687
+2% +$429K 0.22% 57
2021
Q1 		$20.5M Buy
31,968
+4,090
+15% +$2.71M 0.24% 56
2020
Q4 		$17.9M Buy
27,878
+13,485
+94% +$8.38M 0.21% 56
2020
Q3 		$9.01M Buy
14,393
+4,616
+47% +$2.98M 0.12% 68
2020
Q2 		$6.23M Buy
9,777
+3,193
+48% +$2.09M 0.09% 75
2020
Q1 		$4.28M Buy
+6,584
New +$4.5M 0.08% 77
2018
Q4 		– Sell
-1,436
Closed -$998K – 242
2018
Q3 		$998K Sell
1,436
-8,341
-85% -$5.36M 0.02% 157
2018
Q2 		$5.86M Sell
9,777
-18
-0.2% -$10.8K 0.13% 56
2018
Q1 		$6.18M Buy
9,795
+469
+5% +$275K 0.14% 55
2017
Q4 		$5.88M Sell
9,326
-49
-0.5% -$32K 0.15% 52
2017
Q3 		$6.3M Sell
9,375
-271
-3% -$174K 0.16% 52
2017
Q2 		$6.21M Sell
9,646
-357
-4% -$192K 0.16% 52
2017
Q1 		$4.68M Buy
10,003
+174
+2% +$82.8K 0.13% 53
2016
Q4 		$4.99M Sell
9,829
-448
-4% -$208K 0.14% 53
2016
Q3 		$4.38M Sell
10,277
-1
-0% -$445 0.12% 53
2016
Q2 		$4.4M Sell
10,278
-366
-3% -$149K 0.12% 56
2016
Q1 		$4.21M Buy
10,644
+23
+0.2% +$8.7K 0.12% 55
2015
Q4 		$4.05M Buy
10,621
+274
+3% +$105K 0.11% 56
2015
Q3 		$3.88M Buy
10,347
+2,625
+34% +$1.02M 0.11% 56
2015
Q2 		$3.03M Buy
7,722
+468
+6% +$167K 0.08% 66
2015
Q1 		$2.51M Buy
7,254
+25
+0.3% +$8.34K 0.06% 68
2014
Q4 		$2.46M Buy
7,229
+223
+3% +$72.5K 0.06% 66
2014
Q3 		$2.14M Buy
7,006
+1,646
+31% +$510K 0.05% 70
2014
Q2 		$1.75M Sell
5,360
-207
-4% -$63.1K 0.04% 76
2014
Q1 		$1.7M Buy
5,567
+324
+6% +$94.5K 0.04% 81
2013
Q4 		$1.55M Buy
5,243
+146
+3% +$39.7K 0.04% 82
2013
Q3 		$1.32M Buy
5,097
+888
+21% +$216K 0.03% 81
2013
Q2 		$921K Buy
+4,209
New +$869K 0.03% 89

Other funds holding ATRI

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

DF Dent & Co's ATRI Position: Q3 2024 in Review

DF Dent & Co sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 25,634 shares — an estimated $11.6M sold.

DF Dent & Co first reported a position in ATRI in Q2 2013 and held it in 40 quarters. The position peaked at $25.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • DF Dent & Co reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • DF Dent & Co sold 25,634 Atrion Corp shares in Q3 2024, an estimated $11.6M.
  • DF Dent & Co first reported a position in Atrion Corp in Q2 2013 and held it in 40 quarters.
  • DF Dent & Co's Atrion Corp position peaked at $25.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.