ATRI
Neuberger Berman Group’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,618
| Closed | -$17.9M | – | 2009 |
|
|
2024
Q2 | $17.9M | Sell |
39,618
-139,481
| -78% | -$63.1M | 0.01% | 659 |
|
|
2024
Q1 | $83M | Sell |
179,099
-3,913
| -2% | -$1.81M | 0.07% | 322 |
|
|
2023
Q4 | $69.3M | Sell |
183,012
-2,047
| -1% | -$775K | 0.06% | 348 |
|
|
2023
Q3 | $76.5M | Sell |
185,059
-727
| -0.4% | -$300K | 0.07% | 318 |
|
|
2023
Q2 | $105M | Sell |
185,786
-5,741
| -3% | -$3.25M | 0.09% | 263 |
|
|
2023
Q1 | $120M | Sell |
191,527
-3,383
| -2% | -$2.12M | 0.11% | 238 |
|
|
2022
Q4 | $109M | Sell |
194,910
-2,119
| -1% | -$1.19M | 0.11% | 252 |
|
|
2022
Q3 | $111M | Sell |
197,029
-1,177
| -0.6% | -$665K | 0.12% | 249 |
|
|
2022
Q2 | $125M | Sell |
198,206
-4,400
| -2% | -$2.77M | 0.13% | 231 |
|
|
2022
Q1 | $144M | Sell |
202,606
-5,545
| -3% | -$3.95M | 0.12% | 240 |
|
|
2021
Q4 | $147M | Buy |
208,151
+10,513
| +5% | +$7.41M | 0.12% | 252 |
|
|
2021
Q3 | $138M | Buy |
197,638
+12,871
| +7% | +$8.98M | 0.12% | 252 |
|
|
2021
Q2 | $115M | Buy |
184,767
+248
| +0.1% | +$154K | 0.1% | 295 |
|
|
2021
Q1 | $118M | Buy |
184,519
+2,561
| +1% | +$1.64M | 0.11% | 264 |
|
|
2020
Q4 | $117M | Buy |
181,958
+14,520
| +9% | +$9.33M | 0.12% | 247 |
|
|
2020
Q3 | $105M | Sell |
167,438
-4,985
| -3% | -$3.12M | 0.12% | 232 |
|
|
2020
Q2 | $110M | Buy |
172,423
+7,119
| +4% | +$4.53M | 0.14% | 205 |
|
|
2020
Q1 | $107M | Buy |
165,304
+1,909
| +1% | +$1.24M | 0.16% | 174 |
|
|
2019
Q4 | $123M | Sell |
163,395
-1,518
| -0.9% | -$1.14M | 0.14% | 217 |
|
|
2019
Q3 | $128M | Buy |
164,913
+30,489
| +23% | +$23.8M | 0.16% | 184 |
|
|
2019
Q2 | $115M | Sell |
134,424
-1,633
| -1% | -$1.39M | 0.14% | 215 |
|
|
2019
Q1 | $120M | Buy |
136,057
+255
| +0.2% | +$224K | 0.15% | 203 |
|
|
2018
Q4 | $101M | Buy |
135,802
+638
| +0.5% | +$473K | 0.14% | 225 |
|
|
2018
Q3 | $93.9M | Buy |
135,164
+6,786
| +5% | +$4.71M | 0.11% | 275 |
|
|
2018
Q2 | $77M | Buy |
128,378
+26,455
| +26% | +$15.9M | 0.08% | 317 |
|
|
2018
Q1 | $64.3M | Buy |
101,923
+15,638
| +18% | +$9.87M | 0.07% | 353 |
|
|
2017
Q4 | $54.4M | Buy |
86,285
+100
| +0.1% | +$63.1K | 0.06% | 398 |
|
|
2017
Q3 | $57.9M | Buy |
86,185
+3,291
| +4% | +$2.21M | 0.07% | 360 |
|
|
2017
Q2 | $53.3M | Buy |
82,894
+5,695
| +7% | +$3.66M | 0.07% | 370 |
|
|
2017
Q1 | $36.1M | Buy |
77,199
+5,777
| +8% | +$2.7M | 0.05% | 456 |
|
|
2016
Q4 | $36.2M | Buy |
71,422
+7,092
| +11% | +$3.6M | 0.05% | 440 |
|
|
2016
Q3 | $27.4M | Buy |
64,330
+30,005
| +87% | +$12.8M | 0.04% | 508 |
|
|
2016
Q2 | $14.7M | Buy |
34,325
+29,508
| +613% | +$12.6M | 0.02% | 666 |
|
|
2016
Q1 | $1.9M | Buy |
+4,817
| New | +$1.9M | ﹤0.01% | 985 |
|