Russell Investments Group’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 |
-10
| Closed | -$4.52K | – | 3841 |
|
|
2024
Q2 | $4.52K | Hold |
10
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q1 | $4.64K | Hold |
10
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q4 | $3.79K | Buy |
10
+7
| +233% | +$2.42K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $1.24K | Buy |
+3
| New | +$1.51K | ﹤0.01% | 3319 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$60K | – | 3228 |
|
|
2020
Q3 | $60K | Hold |
96
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q2 | $61K | Sell |
96
-17
| -15% | -$11.1K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $73K | Hold |
113
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q4 | $84K | Hold |
113
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $88K | Buy |
+113
| New | +$87.6K | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-1,059
| Closed | -$784K | – | 3032 |
|
|
2018
Q4 | $784K | Sell |
1,059
-1,793
| -63% | -$1.28M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.98M | Sell |
2,852
-340
| -11% | -$219K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.91M | Hold |
3,192
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q1 | $2.02M | Sell |
3,192
-103
| -3% | -$60.4K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $2.08M | Sell |
3,295
-28
| -0.8% | -$18.3K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $2.23M | Buy |
3,323
+350
| +12% | +$225K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.91M | Sell |
2,973
-472
| -14% | -$254K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.61M | Sell |
3,445
-720
| -17% | -$342K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $2.12M | Buy |
+4,165
| New | +$1.93M | ﹤0.01% | 1768 |
|
Other funds holding ATRI
Russell Investments Group's ATRI Position: Q3 2024 in Review
Russell Investments Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 10 shares — an estimated $4.52K sold.
Russell Investments Group first reported a position in ATRI in Q4 2016 and held it in 18 quarters. The position peaked at $2.23M in Q3 2017. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Russell Investments Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Russell Investments Group sold 10 Atrion Corp shares in Q3 2024, an estimated $4.52K.
- Russell Investments Group first reported a position in Atrion Corp in Q4 2016 and held it in 18 quarters.
- Russell Investments Group's Atrion Corp position peaked at $2.23M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.