Nexpoint Asset 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
-5,533
Closed -$2.5M 105
2024
Q2
$2.5M Buy
+5,533
New +$2.41M 0.33% 36

Other funds holding ATRI

Nexpoint Asset Management's ATRI Position: Q3 2024 in Review

Nexpoint Asset Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 5,533 shares — an estimated $2.5M sold.

Nexpoint Asset Management first reported a position in ATRI in Q2 2024 and held it in 1 quarter. The position peaked at $2.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Nexpoint Asset Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Nexpoint Asset Management sold 5,533 Atrion Corp shares in Q3 2024, an estimated $2.5M.
  • Nexpoint Asset Management first reported a position in Atrion Corp in Q2 2024 and held it in 1 quarter.
  • Nexpoint Asset Management's Atrion Corp position peaked at $2.5M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.