ATRI
Kayne Anderson Rudnick Investment Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,393
| Closed | -$92.9M | – | 1046 |
|
|
2024
Q2 | $92.9M | Buy |
205,393
+2,111
| +1% | +$955K | 0.23% | 107 |
|
|
2024
Q1 | $94.2M | Buy |
203,282
+8,428
| +4% | +$3.91M | 0.22% | 114 |
|
|
2023
Q4 | $73.8M | Sell |
194,854
-9,607
| -5% | -$3.64M | 0.18% | 120 |
|
|
2023
Q3 | $84.5M | Buy |
204,461
+382
| +0.2% | +$158K | 0.24% | 109 |
|
|
2023
Q2 | $115M | Sell |
204,079
-1,218
| -0.6% | -$689K | 0.32% | 90 |
|
|
2023
Q1 | $129M | Buy |
205,297
+14,684
| +8% | +$9.22M | 0.38% | 80 |
|
|
2022
Q4 | $107M | Buy |
190,613
+3,243
| +2% | +$1.81M | 0.33% | 85 |
|
|
2022
Q3 | $106M | Buy |
187,370
+98
| +0.1% | +$55.4K | 0.35% | 88 |
|
|
2022
Q2 | $118M | Sell |
187,272
-4,979
| -3% | -$3.13M | 0.37% | 83 |
|
|
2022
Q1 | $137M | Buy |
192,251
+2,197
| +1% | +$1.57M | 0.36% | 86 |
|
|
2021
Q4 | $134M | Sell |
190,054
-8,587
| -4% | -$6.05M | 0.31% | 95 |
|
|
2021
Q3 | $139M | Sell |
198,641
-1,349
| -0.7% | -$941K | 0.34% | 96 |
|
|
2021
Q2 | $124M | Buy |
199,990
+20
| +0% | +$12.4K | 0.31% | 98 |
|
|
2021
Q1 | $128M | Buy |
199,970
+12,372
| +7% | +$7.93M | 0.34% | 92 |
|
|
2020
Q4 | $120M | Sell |
187,598
-7,394
| -4% | -$4.75M | 0.35% | 88 |
|
|
2020
Q3 | $122M | Buy |
194,992
+3,998
| +2% | +$2.5M | 0.44% | 72 |
|
|
2020
Q2 | $122M | Sell |
190,994
-4,194
| -2% | -$2.67M | 0.51% | 58 |
|
|
2020
Q1 | $127M | Buy |
195,188
+10,576
| +6% | +$6.87M | 0.72% | 38 |
|
|
2019
Q4 | $139M | Sell |
184,612
-8,462
| -4% | -$6.36M | 0.67% | 42 |
|
|
2019
Q3 | $150M | Buy |
193,074
+7,026
| +4% | +$5.47M | 0.78% | 37 |
|
|
2019
Q2 | $159M | Buy |
186,048
+53,685
| +41% | +$45.8M | 0.84% | 34 |
|
|
2019
Q1 | $116M | Buy |
132,363
+38,912
| +42% | +$34.2M | 0.66% | 40 |
|
|
2018
Q4 | $69.3M | Buy |
93,451
+55,463
| +146% | +$41.1M | 0.48% | 56 |
|
|
2018
Q3 | $26.4M | Buy |
37,988
+36,881
| +3,332% | +$25.6M | 0.15% | 109 |
|
|
2018
Q2 | $663K | Buy |
+1,107
| New | +$663K | ﹤0.01% | 304 |
|