Principal Financial Group’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 |
-681
| Closed | -$308K | – | 2438 |
|
|
2024
Q2 | $308K | Buy |
681
+77
| +13% | +$33.6K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $280K | Buy |
+604
| New | +$227K | ﹤0.01% | 2101 |
|
|
2022
Q4 | – | Sell |
-370
| Closed | -$209K | – | 2559 |
|
|
2022
Q3 | $209K | Sell |
370
-255
| -41% | -$158K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $393K | Sell |
625
-239
| -28% | -$156K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $616K | Sell |
864
-375
| -30% | -$256K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $873K | Sell |
1,239
-697
| -36% | -$501K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.35M | Buy |
1,936
+289
| +18% | +$192K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.02M | Buy |
1,647
+664
| +68% | +$415K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $630K | Sell |
983
-291
| -23% | -$193K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $818K | Buy |
1,274
+366
| +40% | +$227K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $568K | Buy |
908
+426
| +88% | +$275K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $307K | Sell |
482
-1,569
| -76% | -$1.03M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $1.33M | Buy |
2,051
+57
| +3% | +$39K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.5M | Buy |
1,994
+1,118
| +128% | +$843K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $682K | Buy |
876
+319
| +57% | +$247K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $475K | Sell |
557
-74
| -12% | -$65.4K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $555K | Buy |
631
+263
| +71% | +$207K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $273K | Buy |
368
+80
| +28% | +$57.2K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $200K | Buy |
+288
| New | +$185K | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-395
| Closed | -$249K | – | 2313 |
|
|
2018
Q1 | $249K | Buy |
+395
| New | +$232K | ﹤0.01% | 2062 |
|
|
2017
Q2 | – | Sell |
-432
| Closed | -$202K | – | 2301 |
|
|
2017
Q1 | $202K | Hold |
432
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $219K | Buy |
+432
| New | +$201K | ﹤0.01% | 2081 |
|
|
2014
Q2 | – | Sell |
-754
| Closed | -$231K | – | 2319 |
|
|
2014
Q1 | $231K | Sell |
754
-8
| -1% | -$2.33K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $226K | Buy |
+762
| New | +$207K | ﹤0.01% | 2111 |
|
Other funds holding ATRI
Principal Financial Group's ATRI Position: Q3 2024 in Review
Principal Financial Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 681 shares — an estimated $308K sold.
Principal Financial Group first reported a position in ATRI in Q4 2013 and held it in 24 quarters. The position peaked at $1.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Principal Financial Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Principal Financial Group sold 681 Atrion Corp shares in Q3 2024, an estimated $308K.
- Principal Financial Group first reported a position in Atrion Corp in Q4 2013 and held it in 24 quarters.
- Principal Financial Group's Atrion Corp position peaked at $1.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.