Nuveen’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 |
-5,871
| Closed | -$2.66M | – | 3367 |
|
|
2024
Q2 | $2.66M | Sell |
5,871
-12
| -0.2% | -$5.24K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $2.73M | Buy |
5,883
+153
| +3% | +$57.4K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $2.17M | Sell |
5,730
-94
| -2% | -$32.5K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $2.41M | Sell |
5,824
-26
| -0.4% | -$13.1K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $3.31M | Buy |
5,850
+192
| +3% | +$112K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $3.55M | Sell |
5,658
-133
| -2% | -$84.9K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $3.24M | Buy |
5,791
+1,505
| +35% | +$909K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $2.42M | Sell |
4,286
-71
| -2% | -$44.1K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $2.74M | Sell |
4,357
-88
| -2% | -$57.5K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $3.26M | Buy |
4,445
+50
| +1% | +$34.1K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $2.96M | Sell |
4,395
-387
| -8% | -$278K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $3.49M | Sell |
4,782
-3,297
| -41% | -$2.19M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $5.02M | Buy |
8,079
+1,301
| +19% | +$813K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $4.35M | Buy |
6,778
+74
| +1% | +$49.1K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $4.31M | Buy |
6,704
+401
| +6% | +$249K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3.95M | Sell |
6,303
-129
| -2% | -$83.2K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $4.1M | Sell |
6,432
-56
| -0.9% | -$36.6K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.22M | Buy |
6,488
+2,832
| +77% | +$1.94M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $2.75M | Sell |
3,656
-2,333
| -39% | -$1.76M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $4.67M | Sell |
5,989
-651
| -10% | -$505K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $5.66M | Buy |
+6,640
| New | +$5.87M | ﹤0.01% | 1912 |
|
Other funds holding ATRI
Nuveen's ATRI Position: Q3 2024 in Review
Nuveen sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 5,871 shares — an estimated $2.66M sold.
Nuveen first reported a position in ATRI in Q2 2019 and held it in 21 quarters. The position peaked at $5.66M in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Nuveen reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Nuveen sold 5,871 Atrion Corp shares in Q3 2024, an estimated $2.66M.
- Nuveen first reported a position in Atrion Corp in Q2 2019 and held it in 21 quarters.
- Nuveen's Atrion Corp position peaked at $5.66M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.