Millennium 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
Q2 | – | Sell |
-1,743
| Closed | -$808K | – | 6990 |
|
|
2024
Q1 | $808K | Buy |
+1,743
| New | +$654K | ﹤0.01% | 4484 |
|
|
2023
Q3 | – | Sell |
-556
| Closed | -$315K | – | 6971 |
|
|
2023
Q2 | $315K | Sell |
556
-3,629
| -87% | -$2.12M | ﹤0.01% | 4853 |
|
|
2023
Q1 | $2.63M | Buy |
4,185
+679
| +19% | +$433K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $1.96M | Sell |
3,506
-2,408
| -41% | -$1.45M | ﹤0.01% | 3591 |
|
|
2022
Q3 | $3.34M | Buy |
5,914
+1,220
| +26% | +$758K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $2.95M | Buy |
4,694
+900
| +24% | +$588K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $2.71M | Sell |
3,794
-178
| -4% | -$122K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $2.8M | Sell |
3,972
-2,437
| -38% | -$1.75M | ﹤0.01% | 3453 |
|
|
2021
Q3 | $4.47M | Buy |
6,409
+775
| +14% | +$514K | 0.01% | 2982 |
|
|
2021
Q2 | $3.5M | Sell |
5,634
-1,956
| -26% | -$1.22M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $4.87M | Sell |
7,590
-1,078
| -12% | -$715K | 0.01% | 2599 |
|
|
2020
Q4 | $5.57M | Sell |
8,668
-1,280
| -13% | -$795K | 0.01% | 2342 |
|
|
2020
Q3 | $6.23K | Sell |
9,948
-4,444
| -31% | -$2.87M | 0.01% | 1639 |
|
|
2020
Q2 | $9.17M | Buy |
14,392
+8,155
| +131% | +$5.33M | 0.02% | 1274 |
|
|
2020
Q1 | $4.05M | Buy |
6,237
+3,771
| +153% | +$2.58M | 0.02% | 1488 |
|
|
2019
Q4 | $1.85M | Buy |
2,466
+902
| +58% | +$680K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $1.22M | Sell |
1,564
-110
| -7% | -$85.3K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.43M | Buy |
1,674
+1,216
| +266% | +$1.07M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $402K | Buy |
+458
| New | +$361K | ﹤0.01% | 3394 |
|
|
2018
Q4 | – | Sell |
-1,076
| Closed | -$748K | – | 4282 |
|
|
2018
Q3 | $748K | Buy |
1,076
+148
| +16% | +$95.1K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $556K | Sell |
928
-1,791
| -66% | -$1.08M | ﹤0.01% | 3116 |
|
|
2018
Q1 | $1.72M | Buy |
2,719
+1,935
| +247% | +$1.13M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $494K | Buy |
784
+384
| +96% | +$251K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $269K | Sell |
400
-74
| -16% | -$47.5K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $305K | Buy |
+474
| New | +$255K | ﹤0.01% | 3031 |
|
|
2017
Q1 | – | Sell |
-605
| Closed | -$307K | – | 3939 |
|
|
2016
Q4 | $307K | Buy |
+605
| New | +$281K | ﹤0.01% | 2880 |
|
|
2016
Q2 | – | Sell |
-772
| Closed | -$305K | – | 3694 |
|
|
2016
Q1 | $305K | Sell |
772
-556
| -42% | -$210K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $506K | Buy |
1,328
+96
| +8% | +$36.6K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $462K | Buy |
1,232
+711
| +136% | +$276K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $204K | Sell |
521
-279
| -35% | -$99.7K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $276K | Buy |
+800
| New | +$267K | ﹤0.01% | 3096 |
|
Other funds holding ATRI
GCL
BTW
