ProShare Advisors
ATRI

ProShare Advisors’s Atrion Corp ATRI Stock Holding History

ProShare Advisors’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
-17,722
Closed -$8.02M – 2137
2024
Q2 		$8.02M Sell
17,722
-3,219
-15% -$1.4M 0.02% 353
2024
Q1 		$9.71M Sell
20,941
-3,083
-13% -$1.16M 0.03% 317
2023
Q4 		$9.1M Buy
24,024
+6,760
+39% +$2.34M 0.03% 338
2023
Q3 		$7.13M Buy
17,264
+2,534
+17% +$1.27M 0.02% 422
2023
Q2 		$8.33M Sell
14,730
-305
-2% -$178K 0.02% 367
2023
Q1 		$9.44M Buy
15,035
+131
+0.9% +$83.6K 0.03% 345
2022
Q4 		$8.34M Buy
14,904
+1,842
+14% +$1.11M 0.03% 368
2022
Q3 		$7.38M Sell
13,062
-562
-4% -$349K 0.03% 364
2022
Q2 		$8.57M Sell
13,624
-717
-5% -$468K 0.03% 351
2022
Q1 		$10.2M Buy
14,341
+424
+3% +$290K 0.02% 406
2021
Q4 		$9.81M Buy
13,917
+285
+2% +$205K 0.02% 441
2021
Q3 		$9.51M Sell
13,632
-3,176
-19% -$2.11M 0.03% 380
2021
Q2 		$10.4M Sell
16,808
-2,194
-12% -$1.37M 0.03% 362
2021
Q1 		$12.2M Buy
19,002
+4,793
+34% +$3.18M 0.04% 335
2020
Q4 		$9.13M Buy
14,209
+2,374
+20% +$1.47M 0.03% 347
2020
Q3 		$7.41M Buy
11,835
+1,146
+11% +$739K 0.03% 337
2020
Q2 		$6.81M Sell
10,689
-4,274
-29% -$2.79M 0.04% 364
2020
Q1 		$9.73M Sell
14,963
-3,041
-17% -$2.08M 0.07% 242
2019
Q4 		$13.5M Buy
18,004
+3,441
+24% +$2.6M 0.06% 269
2019
Q3 		$11.3M Sell
14,563
-192
-1% -$149K 0.06% 291
2019
Q2 		$12.6M Buy
14,755
+2,528
+21% +$2.23M 0.08% 237
2019
Q1 		$10.7M Buy
12,227
+2,037
+20% +$1.61M 0.06% 254
2018
Q4 		$7.55M Sell
10,190
-1,432
-12% -$1.02M 0.05% 320
2018
Q3 		$8.07M Buy
11,622
+246
+2% +$158K 0.05% 288
2018
Q2 		$6.82M Sell
11,376
-505
-4% -$304K 0.05% 349
2018
Q1 		$7.5M Sell
11,881
-405
-3% -$237K 0.05% 325
2017
Q4 		$7.75M Buy
12,286
+421
+4% +$275K 0.05% 328
2017
Q3 		$7.97M Sell
11,865
-1,219
-9% -$782K 0.07% 264
2017
Q2 		$8.42M Sell
13,084
-786
-6% -$423K 0.08% 224
2017
Q1 		$6.49M Buy
13,870
+2,064
+17% +$982K 0.07% 293
2016
Q4 		$5.99M Buy
11,806
+5,213
+79% +$2.42M 0.07% 293
2016
Q3 		$2.81M Buy
6,593
+2,072
+46% +$922K 0.04% 399
2016
Q2 		$1.93M Buy
4,521
+2,827
+167% +$1.15M 0.02% 532
2016
Q1 		$670K Buy
1,694
+981
+138% +$371K 0.01% 873
2015
Q4 		$272K Buy
713
+167
+31% +$63.7K ﹤0.01% 1343
2015
Q3 		$205K Buy
+546
New +$212K ﹤0.01% 1308
2014
Q3 		– Sell
-749
Closed -$244K – 2377
2014
Q2 		$244K Sell
749
-828
-53% -$252K ﹤0.01% 2052
2014
Q1 		$483K Buy
+1,577
New +$460K 0.01% 1896
2013
Q4 		– Sell
-988
Closed -$256K – 1929
2013
Q3 		$256K Sell
988
-42
-4% -$10.2K 0.01% 2012
2013
Q2 		$225K Buy
+1,030
New +$213K ﹤0.01% 1945

Other funds holding ATRI

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

ProShare Advisors's ATRI Position: Q3 2024 in Review

ProShare Advisors sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 17,722 shares — an estimated $8.02M sold.

ProShare Advisors first reported a position in ATRI in Q2 2013 and held it in 40 quarters. The position peaked at $13.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • ProShare Advisors reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 17,722 Atrion Corp shares in Q3 2024, an estimated $8.02M.
  • ProShare Advisors first reported a position in Atrion Corp in Q2 2013 and held it in 40 quarters.
  • ProShare Advisors's Atrion Corp position peaked at $13.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.