Renaissance Technologies’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
-29,709
Closed -$13.4M 3994
2024
Q2
$13.4M Sell
29,709
-7,500
-20% -$3.27M 0.02% 773
2024
Q1
$17.2M Sell
37,209
-1,500
-4% -$563K 0.03% 706
2023
Q4
$14.7M Sell
38,709
-100
-0.3% -$34.6K 0.02% 762
2023
Q3
$16M Sell
38,809
-100
-0.3% -$50.2K 0.03% 669
2023
Q2
$22M Sell
38,909
-100
-0.3% -$58.4K 0.03% 636
2023
Q1
$24.5M Hold
39,009
0.03% 617
2022
Q4
$21.8M Sell
39,009
-1,600
-4% -$966K 0.03% 663
2022
Q3
$22.9M Sell
40,609
-2,191
-5% -$1.36M 0.03% 607
2022
Q2
$26.9M Buy
42,800
+600
+1% +$392K 0.03% 591
2022
Q1
$30.1M Sell
42,200
-800
-2% -$546K 0.04% 540
2021
Q4
$30.3M Sell
43,000
-1,400
-3% -$1.01M 0.04% 517
2021
Q3
$31M Sell
44,400
-1,300
-3% -$863K 0.04% 476
2021
Q2
$28.4M Buy
45,700
+400
+0.9% +$250K 0.04% 564
2021
Q1
$29.1M Sell
45,300
-2,700
-6% -$1.79M 0.04% 573
2020
Q4
$30.8M Sell
48,000
-200
-0.4% -$124K 0.03% 547
2020
Q3
$30.2M Sell
48,200
-400
-0.8% -$258K 0.03% 558
2020
Q2
$31M Sell
48,600
-100
-0.2% -$65.4K 0.03% 593
2020
Q1
$31.7M Sell
48,700
-900
-2% -$615K 0.03% 548
2019
Q4
$37.3M Sell
49,600
-10,100
-17% -$7.62M 0.03% 668
2019
Q3
$46.5M Sell
59,700
-1,200
-2% -$931K 0.04% 527
2019
Q2
$51.9M Buy
60,900
+1,600
+3% +$1.41M 0.05% 478
2019
Q1
$52.1M Sell
59,300
-2,500
-4% -$1.97M 0.05% 485
2018
Q4
$45.8M Sell
61,800
-6,500
-10% -$4.65M 0.05% 466
2018
Q3
$47.5M Sell
68,300
-1,200
-2% -$771K 0.05% 463
2018
Q2
$41.7M Buy
69,500
+7,000
+11% +$4.21M 0.05% 523
2018
Q1
$39.5M Buy
62,500
+2,800
+5% +$1.64M 0.04% 548
2017
Q4
$37.6M Buy
59,700
+1,500
+3% +$981K 0.04% 574
2017
Q3
$39.1M Sell
58,200
-634
-1% -$407K 0.05% 541
2017
Q2
$37.8M Buy
58,834
+18,633
+46% +$10M 0.05% 496
2017
Q1
$18.8M Buy
40,201
+7,001
+21% +$3.33M 0.03% 839
2016
Q4
$16.8M Buy
33,200
+1,800
+6% +$836K 0.03% 899
2016
Q3
$13.4M Buy
31,400
+2,900
+10% +$1.29M 0.02% 971
2016
Q2
$12.2M Buy
28,500
+500
+2% +$203K 0.02% 1013
2016
Q1
$11.1M Buy
28,000
+200
+0.7% +$75.6K 0.02% 1067
2015
Q4
$10.6M Buy
27,800
+1,400
+5% +$534K 0.02% 952
2015
Q3
$9.9M Buy
26,400
+1,600
+6% +$621K 0.02% 950
2015
Q2
$9.73M Buy
24,800
+4,100
+20% +$1.46M 0.02% 974
2015
Q1
$7.15M Buy
20,700
+1,900
+10% +$634K 0.02% 1143
2014
Q4
$6.39M Buy
18,800
+300
+2% +$97.5K 0.02% 1136
2014
Q3
$5.64M Buy
18,500
+800
+5% +$248K 0.02% 1095
2014
Q2
$5.77M Buy
17,700
+2,200
+14% +$671K 0.01% 1142
2014
Q1
$4.75M Buy
15,500
+2,000
+15% +$583K 0.01% 1282
2013
Q4
$4M Buy
13,500
+3,400
+34% +$925K 0.01% 1328
2013
Q3
$2.61M Buy
10,100
+1,500
+17% +$365K 0.01% 1529
2013
Q2
$1.88M Buy
+8,600
New +$1.77M ﹤0.01% 1619

Other funds holding ATRI

Renaissance Technologies's ATRI Position: Q3 2024 in Review

Renaissance Technologies sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 29,709 shares — an estimated $13.4M sold.

Renaissance Technologies first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $52.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Renaissance Technologies reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 29,709 Atrion Corp shares in Q3 2024, an estimated $13.4M.
  • Renaissance Technologies first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Renaissance Technologies's Atrion Corp position peaked at $52.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.