Oxford 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 |
-2,505
| Closed | -$1.13M | – | 493 |
|
|
2024
Q2 | $1.13M | Buy |
+2,505
| New | +$1.09M | 1.12% | 14 |
|
|
2019
Q4 | – | Sell |
-422
| Closed | -$329K | – | 2160 |
|
|
2019
Q3 | $329K | Sell |
422
-2
| -0.5% | -$1.55K | 0.01% | 1423 |
|
|
2019
Q2 | $362K | Buy |
+424
| New | +$375K | 0.01% | 1398 |
|
|
2018
Q4 | – | Sell |
-4,515
| Closed | -$3.13M | – | 2171 |
|
|
2018
Q3 | $3.13M | Sell |
4,515
-1,155
| -20% | -$743K | 0.07% | 420 |
|
|
2018
Q2 | $3.4M | Buy |
5,670
+1,646
| +41% | +$990K | 0.07% | 348 |
|
|
2018
Q1 | $2.54M | Buy |
4,024
+1,620
| +67% | +$950K | 0.05% | 456 |
|
|
2017
Q4 | $1.52M | Buy |
2,404
+463
| +24% | +$303K | 0.03% | 722 |
|
|
2017
Q3 | $1.31M | Buy |
1,941
+262
| +16% | +$168K | 0.03% | 832 |
|
|
2017
Q2 | $1.08M | Buy |
+1,679
| New | +$903K | 0.02% | 868 |
|