Parametric Portfolio Associates’s Atrion Corp ATRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.37M Buy
1,919
+527
+38% +$360K ﹤0.01% 2621
2021
Q4
$981K Sell
1,392
-507
-27% -$365K ﹤0.01% 2794
2021
Q3
$1.32M Buy
1,899
+71
+4% +$47.1K ﹤0.01% 2669
2021
Q2
$1.14M Sell
1,828
-1,198
-40% -$748K ﹤0.01% 2710
2021
Q1
$1.94M Buy
3,026
+451
+18% +$299K ﹤0.01% 2794
2020
Q4
$1.65M Sell
2,575
-381
-13% -$237K ﹤0.01% 2786
2020
Q3
$1.85M Buy
2,956
+224
+8% +$144K ﹤0.01% 2551
2020
Q2
$1.74M Sell
2,732
-433
-14% -$283K ﹤0.01% 2586
2020
Q1
$2.06M Buy
3,165
+268
+9% +$183K ﹤0.01% 2359
2019
Q4
$2.18M Buy
2,897
+575
+25% +$434K ﹤0.01% 2639
2019
Q3
$1.81M Buy
2,322
+32
+1% +$24.8K ﹤0.01% 2692
2019
Q2
$1.95M Sell
2,290
-4
-0.2% -$3.53K ﹤0.01% 2683
2019
Q1
$2.02M Buy
2,294
+45
+2% +$35.5K ﹤0.01% 2653
2018
Q4
$1.67M Sell
2,249
-5
-0.2% -$3.57K ﹤0.01% 2700
2018
Q3
$1.57M Sell
2,254
-53
-2% -$34.1K ﹤0.01% 2867
2018
Q2
$1.38M Buy
2,307
+541
+31% +$325K ﹤0.01% 2888
2018
Q1
$1.11M Buy
1,766
+2
+0.1% +$1.17K ﹤0.01% 2962
2017
Q4
$1.11M Buy
1,764
+2
+0.1% +$1.31K ﹤0.01% 2966
2017
Q3
$1.18M Buy
1,762
+29
+2% +$18.6K ﹤0.01% 2931
2017
Q2
$1.11M Sell
1,733
-181
-9% -$97.3K ﹤0.01% 2921
2017
Q1
$896K Sell
1,914
-189
-9% -$89.9K ﹤0.01% 2917
2016
Q4
$1.07M Buy
2,103
+681
+48% +$316K ﹤0.01% 2799
2016
Q3
$607K Buy
1,422
+643
+83% +$286K ﹤0.01% 3083
2016
Q2
$333K Sell
779
-24
-3% -$9.74K ﹤0.01% 3403
2016
Q1
$317K Sell
803
-48
-6% -$18.2K ﹤0.01% 3574
2015
Q4
$324K Buy
851
+36
+4% +$13.7K ﹤0.01% 3519
2015
Q3
$306K Sell
815
-25
-3% -$9.7K ﹤0.01% 2955
2015
Q2
$330K Buy
840
+32
+4% +$11.4K ﹤0.01% 3516
2015
Q1
$279K Buy
808
+8
+1% +$2.67K ﹤0.01% 3586
2014
Q4
$272K Buy
+800
New +$260K ﹤0.01% 3632
2014
Q3
Sell
-813
Closed -$265K 3877
2014
Q2
$265K Sell
813
-87
-10% -$26.5K ﹤0.01% 3590
2014
Q1
$276K Sell
900
-333
-27% -$97.1K ﹤0.01% 3481
2013
Q4
$365K Buy
1,233
+80
+7% +$21.8K ﹤0.01% 3331
2013
Q3
$298K Buy
1,153
+137
+13% +$33.3K ﹤0.01% 3400
2013
Q2
$222K Buy
+1,016
New +$210K ﹤0.01% 3429

Other funds holding ATRI

Parametric Portfolio Associates's ATRI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Atrion Corp (ATRI) stake by 38% in Q1 2022, buying an estimated $360K and bringing the position to 1,919 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Parametric Portfolio Associates first reported a position in ATRI in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.18M in Q4 2019. 130 funds tracked by Wall St. Rank hold ATRI as of Q1 2022.

  • Parametric Portfolio Associates held 1,919 shares of Atrion Corp worth $1.37M as of Q1 2022.
  • Parametric Portfolio Associates bought 527 Atrion Corp shares in Q1 2022, an estimated $360K.
  • Atrion Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2621 holding.
  • Parametric Portfolio Associates first reported a position in Atrion Corp in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Atrion Corp position peaked at $2.18M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.