MAI Capital Management’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 |
-1,080
| Closed | -$489K | – | 1217 |
|
|
2024
Q2 | $489K | Hold |
1,080
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $501K | Hold |
1,080
| – | – | 0.01% | 771 |
|
|
2023
Q4 | $409K | Hold |
1,080
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $446K | Hold |
1,080
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $611K | Hold |
1,080
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $678K | Hold |
1,080
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $604K | Hold |
1,080
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $610K | Sell |
1,080
-12
| -1% | -$6.78K | 0.01% | 479 |
|
|
2022
Q2 | $687K | Hold |
1,092
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $779K | Hold |
1,092
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $770K | Hold |
1,092
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $762K | Hold |
1,092
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $678K | Hold |
1,092
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $700K | Sell |
1,092
-2
| -0.2% | -$1.28K | 0.02% | 393 |
|
|
2020
Q4 | $703K | Sell |
1,094
-3
| -0.3% | -$1.93K | 0.02% | 375 |
|
|
2020
Q3 | $687K | Hold |
1,097
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $699K | Buy |
+1,097
| New | +$699K | 0.02% | 323 |
|