Pathstone Holdings’s Atrion Corp ATRI Stock Holding History

Pathstone Holdings’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,254	Closed	-$567K	–	2406
2024 Q2	$567K	Sell	1,254 -86	-6%	-$37.5K	﹤0.01%	1620
2024 Q1	$621K	Buy	1,340 +100	+8%	+$37.5K	﹤0.01%	1573
2023 Q4	$470K	Buy	+1,240	New	+$429K	﹤0.01%	1543

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Holdings's ATRI Position: Q3 2024 in Review

Pathstone Holdings sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,254 shares — an estimated $567K sold.

Pathstone Holdings first reported a position in ATRI in Q4 2023 and held it in 3 quarters. The position peaked at $621K in Q1 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

Pathstone Holdings reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 1,254 Atrion Corp shares in Q3 2024, an estimated $567K.
Pathstone Holdings first reported a position in Atrion Corp in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Atrion Corp position peaked at $621K in Q1 2024.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.