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
BTW
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.