Janus Henderson Group’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 |
-629
| Closed | -$285K | – | 2571 |
|
|
2024
Q2 | $285K | Sell |
629
-7
| -1% | -$3.17K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $294K | Buy |
636
+1
| +0.2% | +$463 | ﹤0.01% | 2245 |
|
|
2023
Q4 | $242K | Sell |
635
-2
| -0.3% | -$763 | ﹤0.01% | 2359 |
|
|
2023
Q3 | $261K | Hold |
637
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q2 | $357K | Hold |
637
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q1 | $403K | Buy |
+637
| New | +$403K | ﹤0.01% | 2136 |
|
|
2022
Q2 | – | Sell |
-298
| Closed | -$209K | – | 2713 |
|
|
2022
Q1 | $209K | Hold |
298
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q4 | $211K | Buy |
+298
| New | +$211K | ﹤0.01% | 2367 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$11.6M | – | 1435 |
|
|
2018
Q1 | $11.6M | Sell |
18,352
-100
| -0.5% | -$63.1K | 0.01% | 880 |
|
|
2017
Q4 | $11.6M | Buy |
18,452
+234
| +1% | +$148K | 0.01% | 848 |
|
|
2017
Q3 | $12.2M | Sell |
18,218
-3,387
| -16% | -$2.28M | 0.01% | 823 |
|
|
2017
Q2 | $13.9M | Buy |
+21,605
| New | +$13.9M | 0.01% | 813 |
|