Goldman Sachs’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 |
-11,818
| Closed | -$5.35M | – | 6166 |
|
|
2024
Q2 | $5.35M | Buy |
11,818
+11,320
| +2,273% | +$4.94M | ﹤0.01% | 3086 |
|
|
2024
Q1 | $231K | Buy |
+498
| New | +$187K | ﹤0.01% | 5071 |
|
|
2023
Q3 | – | Sell |
-1,233
| Closed | -$698K | – | 5937 |
|
|
2023
Q2 | $698K | Buy |
1,233
+182
| +17% | +$106K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $660K | Sell |
1,051
-1,110
| -51% | -$708K | ﹤0.01% | 4668 |
|
|
2022
Q4 | $1.21M | Buy |
2,161
+187
| +9% | +$113K | ﹤0.01% | 4298 |
|
|
2022
Q3 | $1.11M | Buy |
1,974
+45
| +2% | +$28K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $1.21M | Buy |
1,929
+16
| +0.8% | +$10.5K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $1.36M | Buy |
1,913
+345
| +22% | +$236K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $1.1M | Buy |
1,568
+11
| +0.7% | +$7.91K | ﹤0.01% | 4758 |
|
|
2021
Q3 | $1.09M | Sell |
1,557
-15
| -1% | -$9.96K | ﹤0.01% | 4680 |
|
|
2021
Q2 | $976K | Sell |
1,572
-2,324
| -60% | -$1.45M | ﹤0.01% | 4779 |
|
|
2021
Q1 | $2.5M | Buy |
3,896
+1,279
| +49% | +$848K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $1.68M | Buy |
2,617
+1,159
| +79% | +$720K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $913K | Sell |
1,458
-446
| -23% | -$288K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $1.21M | Sell |
1,904
-1,492
| -44% | -$976K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $2.21M | Sell |
3,396
-847
| -20% | -$579K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $3.19M | Buy |
4,243
+1,736
| +69% | +$1.31M | ﹤0.01% | 3304 |
|
|
2019
Q3 | $1.95M | Buy |
2,507
+427
| +21% | +$331K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $1.77M | Buy |
2,080
+1,430
| +220% | +$1.26M | ﹤0.01% | 3627 |
|
|
2019
Q1 | $571K | Sell |
650
-533
| -45% | -$420K | ﹤0.01% | 4357 |
|
|
2018
Q4 | $877K | Sell |
1,183
-1,521
| -56% | -$1.09M | ﹤0.01% | 4041 |
|
|
2018
Q3 | $1.88M | Buy |
2,704
+669
| +33% | +$430K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $1.22M | Buy |
2,035
+534
| +36% | +$321K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $948K | Sell |
1,501
-458
| -23% | -$268K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $1.24M | Sell |
1,959
-3,400
| -63% | -$2.22M | ﹤0.01% | 4169 |
|
|
2017
Q3 | $3.6M | Buy |
5,359
+3,412
| +175% | +$2.19M | ﹤0.01% | 3462 |
|
|
2017
Q2 | $1.25M | Sell |
1,947
-2,796
| -59% | -$1.5M | ﹤0.01% | 4254 |
|
|
2017
Q1 | $2.22M | Sell |
4,743
-614
| -11% | -$292K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $2.72M | Sell |
5,357
-1,199
| -18% | -$557K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $2.8M | Sell |
6,556
-424
| -6% | -$189K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $2.99M | Buy |
6,980
+804
| +13% | +$326K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $2.44M | Buy |
6,176
+246
| +4% | +$93K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $2.26M | Sell |
5,930
-76
| -1% | -$29K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $2.25M | Buy |
6,006
+938
| +19% | +$364K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.99M | Buy |
5,068
+220
| +5% | +$78.6K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $1.68M | Sell |
4,848
-123
| -2% | -$41K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $1.69M | Buy |
4,971
+154
| +3% | +$50.1K | ﹤0.01% | 4019 |
|
|
2014
Q3 | $1.47M | Sell |
4,817
-873
| -15% | -$270K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $1.85M | Buy |
5,690
+495
| +10% | +$151K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $1.59M | Buy |
5,195
+1,700
| +49% | +$496K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $1.03M | Sell |
3,495
-1,416
| -29% | -$385K | ﹤0.01% | 4722 |
|
|
2013
Q3 | $1.27M | Buy |
4,911
+1,354
| +38% | +$329K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $778K | Buy |
+3,557
| New | +$734K | ﹤0.01% | 4593 |
|
Other funds holding ATRI
Goldman Sachs's ATRI Position: Q3 2024 in Review
Goldman Sachs sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 11,818 shares — an estimated $5.35M sold.
Goldman Sachs first reported a position in ATRI in Q2 2013 and held it in 43 quarters. The position peaked at $5.35M in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Goldman Sachs reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Goldman Sachs sold 11,818 Atrion Corp shares in Q3 2024, an estimated $5.35M.
- Goldman Sachs first reported a position in Atrion Corp in Q2 2013 and held it in 43 quarters.
- Goldman Sachs's Atrion Corp position peaked at $5.35M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.