Fidelity Investments
ATRI

Fidelity Investments’s Atrion Corp ATRI Stock Holding History

Fidelity Investments’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
-200
Closed -$90.3K – 5799
2024
Q2 		$90.3K Sell
200
-145
-42% -$63.3K ﹤0.01% 3344
2024
Q1 		$160K Buy
345
+116
+51% +$43.5K ﹤0.01% 3107
2023
Q4 		$86.6K Buy
229
+136
+146% +$47K ﹤0.01% 3272
2023
Q3 		$38.4K Buy
93
+17
+22% +$8.54K ﹤0.01% 3475
2023
Q2 		$43K Buy
76
+7
+10% +$4.09K ﹤0.01% 3502
2023
Q1 		$43.3K Buy
69
+19
+38% +$12.1K ﹤0.01% 3509
2022
Q4 		$28K Sell
50
-68
-58% -$41.1K ﹤0.01% 3654
2022
Q3 		$67K Buy
118
+61
+107% +$37.9K ﹤0.01% 3388
2022
Q2 		$36K Sell
57
-1
-2% -$653 ﹤0.01% 3681
2022
Q1 		$41K Buy
58
+49
+544% +$33.5K ﹤0.01% 3749
2021
Q4 		$6K Hold
9
– – ﹤0.01% 3783
2021
Q3 		$6K Hold
9
– – ﹤0.01% 3767
2021
Q2 		$6K Hold
9
– – ﹤0.01% 3706
2021
Q1 		$6K Hold
9
– – ﹤0.01% 3524
2020
Q4 		$6K Hold
9
– – ﹤0.01% 3420
2020
Q3 		$6K Hold
9
– – ﹤0.01% 3298
2020
Q2 		$6K Sell
9
-26
-74% -$17K ﹤0.01% 3218
2020
Q1 		$23K Buy
35
+1
+3% +$683 ﹤0.01% 2926
2019
Q4 		$26K Buy
34
+25
+278% +$18.9K ﹤0.01% 3051
2019
Q3 		$7K Hold
9
– – ﹤0.01% 3343
2019
Q2 		$8K Hold
9
– – ﹤0.01% 3291
2019
Q1 		$8K Sell
9
-2
-18% -$1.58K ﹤0.01% 3171
2018
Q4 		$8K Hold
11
– – ﹤0.01% 3101
2018
Q3 		$7K Sell
11
-15,140
-100% -$9.73M ﹤0.01% 3190
2018
Q2 		$9.08M Sell
15,151
-6,188
-29% -$3.72M ﹤0.01% 1973
2018
Q1 		$13.5M Buy
21,339
+1,000
+5% +$586K ﹤0.01% 1857
2017
Q4 		$12.8M Sell
20,339
-43
-0.2% -$28.1K ﹤0.01% 1872
2017
Q3 		$13.7M Sell
20,382
-23
-0.1% -$14.8K ﹤0.01% 1832
2017
Q2 		$13.1M Buy
20,405
+1,281
+7% +$689K ﹤0.01% 1842
2017
Q1 		$8.95M Sell
19,124
-625
-3% -$297K ﹤0.01% 2004
2016
Q4 		$10M Hold
19,749
– – ﹤0.01% 1975
2016
Q3 		$8.43M Hold
19,749
– – ﹤0.01% 2048
2016
Q2 		$8.45M Buy
19,749
+23
+0.1% +$9.34K ﹤0.01% 2040
2016
Q1 		$7.8M Buy
19,726
+1,183
+6% +$447K ﹤0.01% 2041
2015
Q4 		$7.07M Buy
18,543
+1,343
+8% +$512K ﹤0.01% 2100
2015
Q3 		$6.45M Hold
17,200
– – ﹤0.01% 2102
2015
Q2 		$6.75M Buy
17,200
+200
+1% +$71.5K ﹤0.01% 2153
2015
Q1 		$5.87M Hold
17,000
– – ﹤0.01% 2169
2014
Q4 		$5.78M Hold
17,000
– – ﹤0.01% 2179
2014
Q3 		$5.18M Hold
17,000
– – ﹤0.01% 2215
2014
Q2 		$5.54M Hold
17,000
– – ﹤0.01% 2214
2014
Q1 		$5.2M Hold
17,000
– – ﹤0.01% 2198
2013
Q4 		$5.04M Hold
17,000
– – ﹤0.01% 2163
2013
Q3 		$4.4M Hold
17,000
– – ﹤0.01% 2195
2013
Q2 		$3.72M Buy
+17,000
New +$3.51M ﹤0.01% 2203

Other funds holding ATRI

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

Fidelity Investments's ATRI Position: Q3 2024 in Review

Fidelity Investments sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 200 shares — an estimated $90.3K sold.

Fidelity Investments first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $13.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Fidelity Investments reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 200 Atrion Corp shares in Q3 2024, an estimated $90.3K.
  • Fidelity Investments first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Fidelity Investments's Atrion Corp position peaked at $13.7M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.