Geode Capital Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,938
| Closed | -$15.8M | – | 4621 |
|
|
2024
Q2 | $15.8M | Buy |
34,938
+1,117
| +3% | +$505K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $15.7M | Buy |
33,821
+1,061
| +3% | +$492K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $12.4M | Buy |
32,760
+1,699
| +5% | +$644K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $12.8M | Buy |
31,061
+1,286
| +4% | +$531K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $16.8M | Buy |
29,775
+1,172
| +4% | +$663K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $18M | Buy |
28,603
+167
| +0.6% | +$105K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $15.9M | Buy |
28,436
+344
| +1% | +$192K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $15.9M | Buy |
28,092
+480
| +2% | +$271K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $17.4M | Buy |
27,612
+2,013
| +8% | +$1.27M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $18.3M | Buy |
25,599
+403
| +2% | +$287K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $17.8M | Buy |
25,196
+486
| +2% | +$343K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $17.2M | Buy |
24,710
+440
| +2% | +$307K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $15.1M | Buy |
24,270
+94
| +0.4% | +$58.4K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $15.5M | Buy |
24,176
+2,232
| +10% | +$1.43M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $14.1M | Sell |
21,944
-243
| -1% | -$156K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $13.9M | Sell |
22,187
-321
| -1% | -$201K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $14.3M | Sell |
22,508
-583
| -3% | -$371K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $15M | Buy |
23,091
+1,302
| +6% | +$846K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $16.4M | Buy |
21,789
+307
| +1% | +$231K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $16.7M | Buy |
21,482
+325
| +2% | +$253K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $18M | Buy |
21,157
+1,672
| +9% | +$1.43M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $17.1M | Buy |
19,485
+1,563
| +9% | +$1.37M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $13.3M | Buy |
17,922
+446
| +3% | +$331K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $12.1M | Buy |
17,476
+217
| +1% | +$151K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $10.3M | Buy |
17,259
+1,823
| +12% | +$1.09M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $9.74M | Buy |
15,436
+1,246
| +9% | +$787K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $8.95M | Buy |
14,190
+758
| +6% | +$478K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $9.03M | Buy |
13,432
+1,163
| +9% | +$782K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $7.89M | Buy |
12,269
+691
| +6% | +$444K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $5.42M | Buy |
11,578
+450
| +4% | +$211K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $5.64M | Buy |
11,128
+305
| +3% | +$155K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $4.62M | Buy |
10,823
+139
| +1% | +$59.3K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $4.57M | Buy |
10,684
+97
| +0.9% | +$41.5K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $4.19K | Buy |
10,587
+534
| +5% | +$211 | ﹤0.01% | 1977 |
|
|
2015
Q4 | $3.83M | Sell |
10,053
-371
| -4% | -$141K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $3.91M | Sell |
10,424
-547
| -5% | -$205K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $4.3M | Sell |
10,971
-316
| -3% | -$124K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $3.9M | Buy |
11,287
+1,649
| +17% | +$570K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $3.28M | Buy |
9,638
+655
| +7% | +$223K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.74M | Buy |
8,983
+68
| +0.8% | +$20.7K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $2.91M | Buy |
8,915
+547
| +7% | +$178K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $2.56M | Buy |
8,368
+2,503
| +43% | +$766K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.74M | Buy |
5,865
+201
| +4% | +$59.5K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.47M | Buy |
5,664
+203
| +4% | +$52.5K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.19M | Buy |
+5,461
| New | +$1.19M | ﹤0.01% | 2365 |
|