Royce & Associates’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$907K | 0.01% | 768 |
|
|
2023
Q4 | $1.27M | Sell |
3,363
-12,613
| -79% | -$4.78M | 0.01% | 713 |
|
|
2023
Q3 | $6.6M | Buy |
15,976
+10
| +0.1% | +$4.13K | 0.07% | 407 |
|
|
2023
Q2 | $9.03M | Buy |
15,966
+32
| +0.2% | +$18.1K | 0.09% | 335 |
|
|
2023
Q1 | $10M | Sell |
15,934
-8
| -0.1% | -$5.02K | 0.1% | 308 |
|
|
2022
Q4 | $8.92M | Sell |
15,942
-5,598
| -26% | -$3.13M | 0.09% | 316 |
|
|
2022
Q3 | $12.2M | Buy |
21,540
+23
| +0.1% | +$13K | 0.14% | 219 |
|
|
2022
Q2 | $13.5M | Buy |
21,517
+12
| +0.1% | +$7.55K | 0.14% | 206 |
|
|
2022
Q1 | $15.3M | Sell |
21,505
-11
| -0.1% | -$7.84K | 0.13% | 225 |
|
|
2021
Q4 | $15.2M | Buy |
21,516
+20
| +0.1% | +$14.1K | 0.11% | 280 |
|
|
2021
Q3 | $15M | Sell |
21,496
-14
| -0.1% | -$9.77K | 0.11% | 290 |
|
|
2021
Q2 | $13.4M | Sell |
21,510
-4
| -0% | -$2.48K | 0.09% | 373 |
|
|
2021
Q1 | $13.8M | Buy |
21,514
+17
| +0.1% | +$10.9K | 0.09% | 355 |
|
|
2020
Q4 | $13.8M | Sell |
21,497
-3,583
| -14% | -$2.3M | 0.11% | 280 |
|
|
2020
Q3 | $15.7M | Sell |
25,080
-2,002
| -7% | -$1.25M | 0.17% | 161 |
|
|
2020
Q2 | $17.3M | Sell |
27,082
-6,650
| -20% | -$4.24M | 0.19% | 142 |
|
|
2020
Q1 | $21.9M | Sell |
33,732
-1,891
| -5% | -$1.23M | 0.3% | 80 |
|
|
2019
Q4 | $26.8M | Sell |
35,623
-119
| -0.3% | -$89.4K | 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% | -$148K | 0.28% | 78 |
|
|
2019
Q1 | $31.7M | Sell |
36,094
-1,682
| -4% | -$1.48M | 0.27% | 85 |
|
|
2018
Q4 | $28M | Sell |
37,776
-1,464
| -4% | -$1.08M | 0.25% | 90 |
|
|
2018
Q3 | $27.3M | Buy |
39,240
+13
| +0% | +$9.03K | 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% | -$813K | 0.16% | 170 |
|
|
2017
Q3 | $27.1M | Sell |
40,339
-764
| -2% | -$513K | 0.18% | 156 |
|
|
2017
Q2 | $26.4M | Sell |
41,103
-345
| -0.8% | -$222K | 0.18% | 162 |
|
|
2017
Q1 | $19.4M | Sell |
41,448
-1,430
| -3% | -$670K | 0.13% | 222 |
|
|
2016
Q4 | $21.7M | Sell |
42,878
-400
| -0.9% | -$203K | 0.14% | 205 |
|
|
2016
Q3 | $18.5M | Sell |
43,278
-363
| -0.8% | -$155K | 0.12% | 233 |
|
|
2016
Q2 | $18.7M | Hold |
43,641
| – | – | 0.12% | 221 |
|
|
2016
Q1 | $17.3M | Sell |
43,641
-7,015
| -14% | -$2.77M | 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% | -$641K | 0.1% | 246 |
|
|
2015
Q2 | $21.1M | Sell |
53,900
-45,653
| -46% | -$17.9M | 0.09% | 293 |
|
|
2015
Q1 | $34.4M | Sell |
99,553
-88,832
| -47% | -$30.7M | 0.13% | 203 |
|
|
2014
Q4 | $64.1M | Sell |
188,385
-38,955
| -17% | -$13.2M | 0.22% | 118 |
|
|
2014
Q3 | $69.3M | Buy |
227,340
+8,346
| +4% | +$2.55M | 0.23% | 105 |
|
|
2014
Q2 | $71.4M | Sell |
218,994
-9,265
| -4% | -$3.02M | 0.21% | 118 |
|
|
2014
Q1 | $69.9M | Sell |
228,259
-15,173
| -6% | -$4.65M | 0.21% | 131 |
|
|
2013
Q4 | $72.1M | Sell |
243,432
-14,603
| -6% | -$4.33M | 0.21% | 126 |
|
|
2013
Q3 | $66.8M | Buy |
258,035
+1,042
| +0.4% | +$270K | 0.2% | 131 |
|
|
2013
Q2 | $56.2M | Buy |
+256,993
| New | +$56.2M | 0.17% | 145 |
|