PAM
ATRI
Panagora Asset Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-518
| Closed | -$214K | – | 1310 |
|
|
2023
Q3 | $214K | Hold |
518
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q2 | $293K | Buy |
+518
| New | +$293K | ﹤0.01% | 1087 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$352K | – | 1620 |
|
|
2022
Q1 | $352K | Sell |
494
-524
| -51% | -$373K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $718K | Sell |
1,018
-464
| -31% | -$327K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.03M | Hold |
1,482
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $920K | Buy |
+1,482
| New | +$920K | ﹤0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$193K | – | 2672 |
|
|
2020
Q1 | $193K | Buy |
297
+127
| +75% | +$82.5K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $128K | Sell |
170
-135
| -44% | -$102K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $238K | Hold |
305
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $260K | Hold |
305
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q1 | $268K | Buy |
+305
| New | +$268K | ﹤0.01% | 1609 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$33K | – | 2543 |
|
|
2018
Q3 | $33K | Hold |
47
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $28K | Hold |
47
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $30K | Sell |
47
-59
| -56% | -$37.7K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $67K | Hold |
106
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $71K | Hold |
106
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $68K | Hold |
106
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q1 | $50K | Sell |
106
-1,145
| -92% | -$540K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $635K | Sell |
1,251
-24
| -2% | -$12.2K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $544K | Buy |
1,275
+832
| +188% | +$355K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $190K | Buy |
+443
| New | +$190K | ﹤0.01% | 1690 |
|
|
2014
Q4 | – | Sell |
-888
| Closed | -$271K | – | 2359 |
|
|
2014
Q3 | $271K | Hold |
888
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $289K | Hold |
888
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q1 | $272K | Hold |
888
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $263K | Buy |
+888
| New | +$263K | ﹤0.01% | 1575 |
|