MetLife Investment Management’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 |
-865
| Closed | -$391K | – | 2910 |
|
|
2024
Q2 | $391K | Buy |
865
+84
| +11% | +$36.6K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $362K | Hold |
781
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $296K | Hold |
781
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q3 | $323K | Hold |
781
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $442K | Buy |
781
+40
| +5% | +$23.3K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $465K | Hold |
741
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $415K | Sell |
741
-36
| -5% | -$21.7K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $439K | Hold |
777
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $489K | Hold |
777
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $554K | Buy |
777
+282
| +57% | +$193K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $349K | Hold |
495
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $345K | Buy |
495
+70
| +16% | +$46.5K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $264K | Sell |
425
-193
| -31% | -$121K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $396K | Hold |
618
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $397K | Hold |
618
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $387K | Hold |
618
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $394K | Hold |
618
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $402K | Hold |
618
| – | – | 0.01% | 1327 |
|
|
2019
Q4 | $464K | Hold |
618
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $482K | Hold |
618
| – | – | 0.01% | 1440 |
|
|
2019
Q2 | $527K | Sell |
618
-1,236
| -67% | -$1.09M | 0.01% | 1449 |
|
|
2019
Q1 | $1.63M | Buy |
1,854
+1,236
| +200% | +$974K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $458K | Hold |
618
| – | – | 0.01% | 1422 |
|
|
2018
Q3 | $429K | Hold |
618
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $370K | Hold |
618
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $390K | Hold |
618
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $390K | Buy |
+618
| New | +$404K | ﹤0.01% | 1546 |
|
Other funds holding ATRI
MetLife Investment Management's ATRI Position: Q3 2024 in Review
MetLife Investment Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 865 shares — an estimated $391K sold.
MetLife Investment Management first reported a position in ATRI in Q4 2017 and held it in 27 quarters. The position peaked at $1.63M in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- MetLife Investment Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- MetLife Investment Management sold 865 Atrion Corp shares in Q3 2024, an estimated $391K.
- MetLife Investment Management first reported a position in Atrion Corp in Q4 2017 and held it in 27 quarters.
- MetLife Investment Management's Atrion Corp position peaked at $1.63M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.