RA
ATRI

Royce & Associates’s Atrion Corp ATRI Stock Holding History

Royce & Associates’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
-1,407
Closed -$637K – 920
2024
Q2 		$637K Hold
1,407
– – 0.01% 770
2024
Q1 		$652K Sell
1,407
-1,956
-58% -$734K 0.01% 768
2023
Q4 		$1.27M Sell
3,363
-12,613
-79% -$4.36M 0.01% 713
2023
Q3 		$6.6M Buy
15,976
+10
+0.1% +$5.02K 0.07% 407
2023
Q2 		$9.03M Buy
15,966
+32
+0.2% +$18.7K 0.09% 335
2023
Q1 		$10M Sell
15,934
-8
-0.1% -$5.1K 0.1% 308
2022
Q4 		$8.92M Sell
15,942
-5,598
-26% -$3.38M 0.09% 316
2022
Q3 		$12.2M Buy
21,540
+23
+0.1% +$14.3K 0.14% 219
2022
Q2 		$13.5M Buy
21,517
+12
+0.1% +$7.84K 0.14% 206
2022
Q1 		$15.3M Sell
21,505
-11
-0.1% -$7.51K 0.13% 225
2021
Q4 		$15.2M Buy
21,516
+20
+0.1% +$14.4K 0.11% 280
2021
Q3 		$15M Sell
21,496
-14
-0.1% -$9.29K 0.11% 290
2021
Q2 		$13.4M Sell
21,510
-4
-0% -$2.5K 0.09% 373
2021
Q1 		$13.8M Buy
21,514
+17
+0.1% +$11.3K 0.09% 355
2020
Q4 		$13.8M Sell
21,497
-3,583
-14% -$2.23M 0.11% 280
2020
Q3 		$15.7M Sell
25,080
-2,002
-7% -$1.29M 0.17% 161
2020
Q2 		$17.3M Sell
27,082
-6,650
-20% -$4.35M 0.19% 142
2020
Q1 		$21.9M Sell
33,732
-1,891
-5% -$1.29M 0.3% 80
2019
Q4 		$26.8M Sell
35,623
-119
-0.3% -$89.8K 0.24% 99
2019
Q3 		$27.8M Sell
35,742
-179
-0.5% -$139K 0.26% 87
2019
Q2 		$30.6M Sell
35,921
-173
-0.5% -$153K 0.28% 78
2019
Q1 		$31.7M Sell
36,094
-1,682
-4% -$1.33M 0.27% 85
2018
Q4 		$28M Sell
37,776
-1,464
-4% -$1.05M 0.25% 90
2018
Q3 		$27.3M Buy
39,240
+13
+0% +$8.36K 0.19% 139
2018
Q2 		$23.5M Buy
39,227
+178
+0.5% +$107K 0.16% 173
2018
Q1 		$24.7M Hold
39,049
– – 0.17% 153
2017
Q4 		$24.6M Sell
39,049
-1,290
-3% -$843K 0.16% 170
2017
Q3 		$27.1M Sell
40,339
-764
-2% -$490K 0.18% 156
2017
Q2 		$26.4M Sell
41,103
-345
-0.8% -$186K 0.18% 162
2017
Q1 		$19.4M Sell
41,448
-1,430
-3% -$680K 0.13% 222
2016
Q4 		$21.7M Sell
42,878
-400
-0.9% -$186K 0.14% 205
2016
Q3 		$18.5M Sell
43,278
-363
-0.8% -$162K 0.12% 233
2016
Q2 		$18.7M Hold
43,641
– – 0.12% 221
2016
Q1 		$17.3M Sell
43,641
-7,015
-14% -$2.65M 0.11% 250
2015
Q4 		$19.3M Sell
50,656
-1,534
-3% -$585K 0.12% 235
2015
Q3 		$19.6M Sell
52,190
-1,710
-3% -$664K 0.1% 246
2015
Q2 		$21.1M Sell
53,900
-45,653
-46% -$16.3M 0.09% 293
2015
Q1 		$34.4M Sell
99,553
-88,832
-47% -$29.6M 0.13% 203
2014
Q4 		$64.1M Sell
188,385
-38,955
-17% -$12.7M 0.22% 118
2014
Q3 		$69.3M Buy
227,340
+8,346
+4% +$2.59M 0.23% 105
2014
Q2 		$71.4M Sell
218,994
-9,265
-4% -$2.82M 0.21% 118
2014
Q1 		$69.9M Sell
228,259
-15,173
-6% -$4.42M 0.21% 131
2013
Q4 		$72.1M Sell
243,432
-14,603
-6% -$3.97M 0.21% 126
2013
Q3 		$66.8M Buy
258,035
+1,042
+0.4% +$254K 0.2% 131
2013
Q2 		$56.2M Buy
+256,993
New +$53M 0.17% 145

Other funds holding ATRI

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

Royce & Associates's ATRI Position: Q3 2024 in Review

Royce & Associates sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,407 shares — an estimated $637K sold.

Royce & Associates first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $72.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Royce & Associates reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 1,407 Atrion Corp shares in Q3 2024, an estimated $637K.
  • Royce & Associates first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Royce & Associates's Atrion Corp position peaked at $72.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.