Janus Henderson Group’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 |
-629
| Closed | -$285K | – | 2571 |
|
|
2024
Q2 | $285K | Sell |
629
-7
| -1% | -$3.05K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $294K | Buy |
636
+1
| +0.2% | +$375 | ﹤0.01% | 2245 |
|
|
2023
Q4 | $242K | Sell |
635
-2
| -0.3% | -$692 | ﹤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 | +$406K | ﹤0.01% | 2136 |
|
|
2022
Q2 | – | Sell |
-298
| Closed | -$209K | – | 2713 |
|
|
2022
Q1 | $209K | Hold |
298
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q4 | $211K | Buy |
+298
| New | +$214K | ﹤0.01% | 2367 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$11.6M | – | 1435 |
|
|
2018
Q1 | $11.6M | Sell |
18,352
-100
| -0.5% | -$58.6K | 0.01% | 880 |
|
|
2017
Q4 | $11.6M | Buy |
18,452
+234
| +1% | +$153K | 0.01% | 848 |
|
|
2017
Q3 | $12.2M | Sell |
18,218
-3,387
| -16% | -$2.17M | 0.01% | 823 |
|
|
2017
Q2 | $13.9M | Buy |
+21,605
| New | +$11.6M | 0.01% | 813 |
|
Other funds holding ATRI
Janus Henderson Group's ATRI Position: Q3 2024 in Review
Janus Henderson Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 629 shares — an estimated $285K sold.
Janus Henderson Group first reported a position in ATRI in Q2 2017 and held it in 12 quarters. The position peaked at $13.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Janus Henderson Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Janus Henderson Group sold 629 Atrion Corp shares in Q3 2024, an estimated $285K.
- Janus Henderson Group first reported a position in Atrion Corp in Q2 2017 and held it in 12 quarters.
- Janus Henderson Group's Atrion Corp position peaked at $13.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.