Morgan Stanley’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,970
| Closed | -$28M | – | 8098 |
|
|
2024
Q2 | $28M | Buy |
61,970
+1,337
| +2% | +$605K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $28.1M | Buy |
60,633
+48,697
| +408% | +$22.6M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $4.52M | Buy |
11,936
+8,423
| +240% | +$3.19M | ﹤0.01% | 4436 |
|
|
2023
Q3 | $1.45M | Sell |
3,513
-1,635
| -32% | -$676K | ﹤0.01% | 4585 |
|
|
2023
Q2 | $2.91M | Buy |
5,148
+1,021
| +25% | +$578K | ﹤0.01% | 4176 |
|
|
2023
Q1 | $2.59M | Buy |
4,127
+514
| +14% | +$323K | ﹤0.01% | 4283 |
|
|
2022
Q4 | $2.02M | Sell |
3,613
-235
| -6% | -$132K | ﹤0.01% | 4458 |
|
|
2022
Q3 | $2.17M | Buy |
3,848
+209
| +6% | +$118K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $2.29M | Buy |
3,639
+1,884
| +107% | +$1.19M | ﹤0.01% | 4430 |
|
|
2022
Q1 | $1.25M | Buy |
1,755
+72
| +4% | +$51.3K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $1.19M | Buy |
1,683
+328
| +24% | +$231K | ﹤0.01% | 4949 |
|
|
2021
Q3 | $944K | Sell |
1,355
-716
| -35% | -$499K | ﹤0.01% | 5083 |
|
|
2021
Q2 | $1.29M | Buy |
2,071
+1,774
| +597% | +$1.1M | ﹤0.01% | 4935 |
|
|
2021
Q1 | $191K | Sell |
297
-1,042
| -78% | -$670K | ﹤0.01% | 5685 |
|
|
2020
Q4 | $860K | Buy |
1,339
+874
| +188% | +$561K | ﹤0.01% | 4753 |
|
|
2020
Q3 | $292K | Sell |
465
-324
| -41% | -$203K | ﹤0.01% | 4913 |
|
|
2020
Q2 | $503K | Buy |
789
+284
| +56% | +$181K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $328K | Sell |
505
-1,808
| -78% | -$1.17M | ﹤0.01% | 4610 |
|
|
2019
Q4 | $1.74M | Buy |
2,313
+1,415
| +158% | +$1.06M | ﹤0.01% | 4142 |
|
|
2019
Q3 | $699K | Buy |
898
+167
| +23% | +$130K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $623K | Sell |
731
-445
| -38% | -$379K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $1.03M | Sell |
1,176
-3,286
| -74% | -$2.89M | ﹤0.01% | 4089 |
|
|
2018
Q4 | $3.31M | Sell |
4,462
-8,070
| -64% | -$5.98M | ﹤0.01% | 3338 |
|
|
2018
Q3 | $8.71M | Buy |
12,532
+8,328
| +198% | +$5.79M | ﹤0.01% | 2551 |
|
|
2018
Q2 | $2.52M | Sell |
4,204
-4,301
| -51% | -$2.58M | ﹤0.01% | 3861 |
|
|
2018
Q1 | $5.37M | Sell |
8,505
-6,232
| -42% | -$3.93M | ﹤0.01% | 2958 |
|
|
2017
Q4 | $9.29M | Buy |
14,737
+6,578
| +81% | +$4.15M | ﹤0.01% | 2474 |
|
|
2017
Q3 | $5.48M | Buy |
8,159
+322
| +4% | +$216K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $5.04M | Buy |
7,837
+1,941
| +33% | +$1.25M | ﹤0.01% | 2830 |
|
|
2017
Q1 | $2.76M | Sell |
5,896
-2,637
| -31% | -$1.23M | ﹤0.01% | 3509 |
|
|
2016
Q4 | $4.33M | Buy |
8,533
+1,250
| +17% | +$634K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $3.11M | Buy |
7,283
+5,561
| +323% | +$2.37M | ﹤0.01% | 3135 |
|
|
2016
Q2 | $737K | Sell |
1,722
-5,591
| -76% | -$2.39M | ﹤0.01% | 4196 |
|
|
2016
Q1 | $2.89M | Sell |
7,313
-1,390
| -16% | -$550K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $3.32M | Sell |
8,703
-90
| -1% | -$34.3K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $3.3M | Buy |
8,793
+7,344
| +507% | +$2.75M | ﹤0.01% | 3030 |
|
|
2015
Q2 | $569K | Sell |
1,449
-2,919
| -67% | -$1.15M | ﹤0.01% | 4626 |
|
|
2015
Q1 | $1.51M | Buy |
4,368
+1,712
| +64% | +$591K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $903K | Sell |
2,656
-389
| -13% | -$132K | ﹤0.01% | 4229 |
|
|
2014
Q3 | $929K | Sell |
3,045
-624
| -17% | -$190K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $1.2M | Buy |
3,669
+1,028
| +39% | +$335K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $809K | Sell |
2,641
-1,037
| -28% | -$318K | ﹤0.01% | 4174 |
|
|
2013
Q4 | $1.09M | Buy |
3,678
+897
| +32% | +$266K | ﹤0.01% | 3875 |
|
|
2013
Q3 | $720K | Sell |
2,781
-632
| -19% | -$164K | ﹤0.01% | 4070 |
|
|
2013
Q2 | $747K | Buy |
+3,413
| New | +$747K | ﹤0.01% | 3955 |
|