MAI Capital Management’s Atrion Corp ATRI Stock Holding History

MAI Capital Management’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,080	Closed	-$489K	–	1260
2024 Q2	$489K	Hold	1,080	–	–	﹤0.01%	817
2024 Q1	$501K	Hold	1,080	–	–	0.01%	797
2023 Q4	$409K	Hold	1,080	–	–	0.01%	765
2023 Q3	$446K	Hold	1,080	–	–	0.01%	677
2023 Q2	$611K	Hold	1,080	–	–	0.01%	556
2023 Q1	$678K	Hold	1,080	–	–	0.01%	539
2022 Q4	$604K	Hold	1,080	–	–	0.01%	559
2022 Q3	$610K	Sell	1,080 -12	-1%	-$7.46K	0.01%	495
2022 Q2	$687K	Hold	1,092	–	–	0.01%	468
2022 Q1	$779K	Hold	1,092	–	–	0.01%	447
2021 Q4	$770K	Hold	1,092	–	–	0.01%	465
2021 Q3	$762K	Hold	1,092	–	–	0.01%	422
2021 Q2	$678K	Hold	1,092	–	–	0.01%	435
2021 Q1	$700K	Sell	1,092 -2	-0.2%	-$1.33K	0.02%	406
2020 Q4	$703K	Sell	1,094 -3	-0.3%	-$1.86K	0.02%	394
2020 Q3	$687K	Hold	1,097	–	–	0.02%	338
2020 Q2	$699K	Buy	+1,097	New	+$717K	0.02%	347

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAI Capital Management's ATRI Position: Q3 2024 in Review

MAI Capital Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,080 shares — an estimated $489K sold.

MAI Capital Management first reported a position in ATRI in Q2 2020 and held it in 17 quarters. The position peaked at $779K in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

MAI Capital Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
MAI Capital Management sold 1,080 Atrion Corp shares in Q3 2024, an estimated $489K.
MAI Capital Management first reported a position in Atrion Corp in Q2 2020 and held it in 17 quarters.
MAI Capital Management's Atrion Corp position peaked at $779K in Q1 2022.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.