Dimensional Fund Advisors
ATRI

Dimensional Fund Advisors’s Atrion Corp ATRI Stock Holding History

Dimensional Fund Advisors’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
-31,912
Closed -$14.4M – 3409
2024
Q2 		$14.4M Sell
31,912
-15,484
-33% -$6.76M ﹤0.01% 2107
2024
Q1 		$22M Sell
47,396
-2,562
-5% -$961K 0.01% 1933
2023
Q4 		$18.9M Sell
49,958
-2,147
-4% -$743K 0.01% 2014
2023
Q3 		$21.5M Buy
52,105
+113
+0.2% +$56.7K 0.01% 1880
2023
Q2 		$29.4M Buy
51,992
+114
+0.2% +$66.5K 0.01% 1716
2023
Q1 		$32.6M Buy
51,878
+54
+0.1% +$34.5K 0.01% 1638
2022
Q4 		$29K Sell
51,824
-186
-0.4% -$112K 0.01% 1673
2022
Q3 		$29.4M Sell
52,010
-195
-0.4% -$121K 0.01% 1609
2022
Q2 		$32.8M Sell
52,205
-39
-0.1% -$25.5K 0.01% 1589
2022
Q1 		$37.3M Sell
52,244
-349
-0.7% -$238K 0.01% 1614
2021
Q4 		$37.1M Sell
52,593
-249
-0.5% -$179K 0.01% 1620
2021
Q3 		$36.9M Sell
52,842
-538
-1% -$357K 0.01% 1640
2021
Q2 		$33.1M Buy
53,380
+1,576
+3% +$985K 0.01% 1760
2021
Q1 		$33.2M Sell
51,804
-1,990
-4% -$1.32M 0.01% 1734
2020
Q4 		$34.5M Sell
53,794
-5,259
-9% -$3.27M 0.01% 1662
2020
Q3 		$37M Sell
59,053
-3,497
-6% -$2.26M 0.02% 1444
2020
Q2 		$39.8M Sell
62,550
-270
-0.4% -$177K 0.02% 1392
2020
Q1 		$40.8M Sell
62,820
-217
-0.3% -$148K 0.02% 1202
2019
Q4 		$47.4M Sell
63,037
-458
-0.7% -$345K 0.02% 1493
2019
Q3 		$49.5M Sell
63,495
-414
-0.6% -$321K 0.02% 1393
2019
Q2 		$54.5M Sell
63,909
-79
-0.1% -$69.8K 0.02% 1341
2019
Q1 		$56.2M Buy
63,988
+251
+0.4% +$198K 0.02% 1268
2018
Q4 		$47.2M Buy
63,737
+760
+1% +$543K 0.02% 1314
2018
Q3 		$43.8M Buy
62,977
+16
+0% +$10.3K 0.02% 1607
2018
Q2 		$37.7M Buy
62,961
+16
+0% +$9.62K 0.02% 1702
2018
Q1 		$39.7M Sell
62,945
-842
-1% -$494K 0.02% 1572
2017
Q4 		$40.2M Sell
63,787
-503
-0.8% -$329K 0.02% 1576
2017
Q3 		$43.2M Buy
64,290
+1,022
+2% +$656K 0.02% 1462
2017
Q2 		$40.7M Buy
63,268
+1,151
+2% +$619K 0.02% 1465
2017
Q1 		$29.1M Buy
62,117
+1,616
+3% +$769K 0.01% 1728
2016
Q4 		$30.7M Buy
60,501
+1,059
+2% +$492K 0.02% 1633
2016
Q3 		$25.4M Sell
59,442
-840
-1% -$374K 0.01% 1732
2016
Q2 		$25.8M Buy
60,282
+244
+0.4% +$99.1K 0.01% 1630
2016
Q1 		$23.7M Buy
60,038
+308
+0.5% +$116K 0.01% 1675
2015
Q4 		$22.8M Buy
59,730
+565
+1% +$216K 0.01% 1668
2015
Q3 		$22.2M Buy
59,165
+1,559
+3% +$605K 0.01% 1636
2015
Q2 		$22.6M Buy
57,606
+989
+2% +$353K 0.01% 1727
2015
Q1 		$19.6M Sell
56,617
-54
-0.1% -$18K 0.01% 1817
2014
Q4 		$19.3M Buy
56,671
+845
+2% +$275K 0.01% 1776
2014
Q3 		$17M Sell
55,826
-3
-0% -$929 0.01% 1801
2014
Q2 		$18.2M Buy
55,829
+297
+0.5% +$90.5K 0.01% 1741
2014
Q1 		$17M Buy
55,532
+652
+1% +$190K 0.01% 1732
2013
Q4 		$16.3M Buy
54,880
+459
+0.8% +$125K 0.01% 1744
2013
Q3 		$14.1M Sell
54,421
-395
-0.7% -$96.1K 0.01% 1788
2013
Q2 		$12M Buy
+54,816
New +$11.3M 0.01% 1848

Other funds holding ATRI

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

Dimensional Fund Advisors's ATRI Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 31,912 shares — an estimated $14.4M sold.

Dimensional Fund Advisors first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $56.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 31,912 Atrion Corp shares in Q3 2024, an estimated $14.4M.
  • Dimensional Fund Advisors first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's Atrion Corp position peaked at $56.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.