Millennium 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
Q2 | – | Sell |
-1,743
| Closed | -$808K | – | 4733 |
|
|
2024
Q1 | $808K | Buy |
+1,743
| New | +$808K | ﹤0.01% | 3084 |
|
|
2023
Q3 | – | Sell |
-556
| Closed | -$315K | – | 4815 |
|
|
2023
Q2 | $315K | Sell |
556
-3,629
| -87% | -$2.05M | ﹤0.01% | 3504 |
|
|
2023
Q1 | $2.63M | Buy |
4,185
+679
| +19% | +$426K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $1.96M | Sell |
3,506
-2,408
| -41% | -$1.35M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $3.34M | Buy |
5,914
+1,220
| +26% | +$689K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $2.95M | Buy |
4,694
+900
| +24% | +$566K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $2.71M | Sell |
3,794
-178
| -4% | -$127K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $2.8M | Sell |
3,972
-2,437
| -38% | -$1.72M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $4.47M | Buy |
6,409
+775
| +14% | +$541K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $3.5M | Sell |
5,634
-1,956
| -26% | -$1.21M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $4.87M | Sell |
7,590
-1,078
| -12% | -$691K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $5.57M | Sell |
8,668
-1,280
| -13% | -$822K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $6.23K | Sell |
9,948
-4,444
| -31% | -$2.78K | 0.01% | 1267 |
|
|
2020
Q2 | $9.17M | Buy |
14,392
+8,155
| +131% | +$5.19M | 0.01% | 997 |
|
|
2020
Q1 | $4.05M | Buy |
6,237
+3,771
| +153% | +$2.45M | 0.01% | 1200 |
|
|
2019
Q4 | $1.85M | Buy |
2,466
+902
| +58% | +$678K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.22M | Sell |
1,564
-110
| -7% | -$85.7K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.43M | Buy |
1,674
+1,216
| +266% | +$1.04M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $402K | Buy |
+458
| New | +$402K | ﹤0.01% | 2890 |
|
|
2018
Q4 | – | Sell |
-1,076
| Closed | -$748K | – | 3771 |
|
|
2018
Q3 | $748K | Buy |
1,076
+148
| +16% | +$103K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $556K | Sell |
928
-1,791
| -66% | -$1.07M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.72M | Buy |
2,719
+1,935
| +247% | +$1.22M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $494K | Buy |
784
+384
| +96% | +$242K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $269K | Sell |
400
-74
| -16% | -$49.8K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $305K | Buy |
+474
| New | +$305K | ﹤0.01% | 2790 |
|
|
2017
Q1 | – | Sell |
-605
| Closed | -$307K | – | 3599 |
|
|
2016
Q4 | $307K | Buy |
+605
| New | +$307K | ﹤0.01% | 2670 |
|
|
2016
Q2 | – | Sell |
-772
| Closed | -$305K | – | 3348 |
|
|
2016
Q1 | $305K | Sell |
772
-556
| -42% | -$220K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $506K | Buy |
1,328
+96
| +8% | +$36.6K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $462K | Buy |
1,232
+711
| +136% | +$267K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $204K | Sell |
521
-279
| -35% | -$109K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $276K | Buy |
+800
| New | +$276K | ﹤0.01% | 2719 |
|