ProShare Advisors’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,722
| Closed | -$8.02M | – | 2137 |
|
|
2024
Q2 | $8.02M | Sell |
17,722
-3,219
| -15% | -$1.46M | 0.02% | 353 |
|
|
2024
Q1 | $9.71M | Sell |
20,941
-3,083
| -13% | -$1.43M | 0.03% | 317 |
|
|
2023
Q4 | $9.1M | Buy |
24,024
+6,760
| +39% | +$2.56M | 0.03% | 338 |
|
|
2023
Q3 | $7.13M | Buy |
17,264
+2,534
| +17% | +$1.05M | 0.02% | 422 |
|
|
2023
Q2 | $8.33M | Sell |
14,730
-305
| -2% | -$173K | 0.02% | 367 |
|
|
2023
Q1 | $9.44M | Buy |
15,035
+131
| +0.9% | +$82.3K | 0.03% | 345 |
|
|
2022
Q4 | $8.34M | Buy |
14,904
+1,842
| +14% | +$1.03M | 0.03% | 368 |
|
|
2022
Q3 | $7.38M | Sell |
13,062
-562
| -4% | -$318K | 0.03% | 364 |
|
|
2022
Q2 | $8.57M | Sell |
13,624
-717
| -5% | -$451K | 0.03% | 351 |
|
|
2022
Q1 | $10.2M | Buy |
14,341
+424
| +3% | +$302K | 0.02% | 406 |
|
|
2021
Q4 | $9.81M | Buy |
13,917
+285
| +2% | +$201K | 0.02% | 441 |
|
|
2021
Q3 | $9.51M | Sell |
13,632
-3,176
| -19% | -$2.22M | 0.03% | 380 |
|
|
2021
Q2 | $10.4M | Sell |
16,808
-2,194
| -12% | -$1.36M | 0.03% | 362 |
|
|
2021
Q1 | $12.2M | Buy |
19,002
+4,793
| +34% | +$3.07M | 0.04% | 335 |
|
|
2020
Q4 | $9.13M | Buy |
14,209
+2,374
| +20% | +$1.52M | 0.03% | 347 |
|
|
2020
Q3 | $7.41M | Buy |
11,835
+1,146
| +11% | +$717K | 0.03% | 337 |
|
|
2020
Q2 | $6.81M | Sell |
10,689
-4,274
| -29% | -$2.72M | 0.04% | 364 |
|
|
2020
Q1 | $9.73M | Sell |
14,963
-3,041
| -17% | -$1.98M | 0.07% | 242 |
|
|
2019
Q4 | $13.5M | Buy |
18,004
+3,441
| +24% | +$2.59M | 0.06% | 269 |
|
|
2019
Q3 | $11.3M | Sell |
14,563
-192
| -1% | -$150K | 0.06% | 291 |
|
|
2019
Q2 | $12.6M | Buy |
14,755
+2,528
| +21% | +$2.16M | 0.08% | 237 |
|
|
2019
Q1 | $10.7M | Buy |
12,227
+2,037
| +20% | +$1.79M | 0.06% | 254 |
|
|
2018
Q4 | $7.55M | Sell |
10,190
-1,432
| -12% | -$1.06M | 0.05% | 320 |
|
|
2018
Q3 | $8.08M | Buy |
11,622
+246
| +2% | +$171K | 0.05% | 288 |
|
|
2018
Q2 | $6.82M | Sell |
11,376
-505
| -4% | -$303K | 0.05% | 349 |
|
|
2018
Q1 | $7.5M | Sell |
11,881
-405
| -3% | -$256K | 0.05% | 325 |
|
|
2017
Q4 | $7.75M | Buy |
12,286
+421
| +4% | +$265K | 0.05% | 328 |
|
|
2017
Q3 | $7.97M | Sell |
11,865
-1,219
| -9% | -$819K | 0.07% | 264 |
|
|
2017
Q2 | $8.42M | Sell |
13,084
-786
| -6% | -$506K | 0.08% | 224 |
|
|
2017
Q1 | $6.49M | Buy |
13,870
+2,064
| +17% | +$966K | 0.07% | 293 |
|
|
2016
Q4 | $5.99M | Buy |
11,806
+5,213
| +79% | +$2.64M | 0.07% | 293 |
|
|
2016
Q3 | $2.81M | Buy |
6,593
+2,072
| +46% | +$884K | 0.04% | 399 |
|
|
2016
Q2 | $1.93M | Buy |
4,521
+2,827
| +167% | +$1.21M | 0.02% | 532 |
|
|
2016
Q1 | $670K | Buy |
1,694
+981
| +138% | +$388K | 0.01% | 873 |
|
|
2015
Q4 | $272K | Buy |
713
+167
| +31% | +$63.7K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $205K | Buy |
+546
| New | +$205K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-749
| Closed | -$244K | – | 2377 |
|
|
2014
Q2 | $244K | Sell |
749
-828
| -53% | -$270K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $483K | Buy |
+1,577
| New | +$483K | 0.01% | 1896 |
|
|
2013
Q4 | – | Sell |
-988
| Closed | -$256K | – | 1929 |
|
|
2013
Q3 | $256K | Sell |
988
-42
| -4% | -$10.9K | 0.01% | 2012 |
|
|
2013
Q2 | $225K | Buy |
+1,030
| New | +$225K | ﹤0.01% | 1945 |
|