SEI Investments’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 |
-4,070
| Closed | -$1.84M | – | 2806 |
|
|
2024
Q2 | $1.84M | Buy |
4,070
+2,296
| +129% | +$1.04M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $822K | Buy |
1,774
+663
| +60% | +$307K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $421K | Hold |
1,111
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q3 | $459K | Hold |
1,111
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $628K | Buy |
1,111
+30
| +3% | +$17K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $679K | Sell |
1,081
-104
| -9% | -$65.3K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $663K | Hold |
1,185
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $670K | Hold |
1,185
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $745K | Hold |
1,185
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $845K | Sell |
1,185
-735
| -38% | -$524K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.35M | Hold |
1,920
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.34M | Hold |
1,920
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $1.19M | Hold |
1,920
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.23M | Hold |
1,920
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.23M | Hold |
1,920
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.2M | Hold |
1,920
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.22M | Hold |
1,920
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.25M | Sell |
1,920
-130
| -6% | -$84.5K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.54M | Hold |
2,050
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.6M | Hold |
2,050
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $1.75M | Hold |
2,050
| – | – | 0.01% | 1369 |
|
|
2019
Q1 | $1.8M | Buy |
2,050
+1,364
| +199% | +$1.2M | 0.01% | 1351 |
|
|
2018
Q4 | $477K | Hold |
686
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q3 | $477K | Buy |
686
+679
| +9,700% | +$472K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $4K | Buy |
7
+5
| +250% | +$2.86K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $1K | Sell |
2
-29
| -94% | -$14.5K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $1K | Buy |
31
+25
| +417% | +$806 | ﹤0.01% | 3273 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3132 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$23K | – | 3328 |
|
|
2017
Q1 | $23K | Sell |
48
-120
| -71% | -$57.5K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $13K | Buy |
168
+127
| +310% | +$9.83K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $17K | Buy |
41
+23
| +128% | +$9.54K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $8K | Buy |
18
+5
| +38% | +$2.22K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $5K | Buy |
13
+1
| +8% | +$385 | ﹤0.01% | 2286 |
|
|
2015
Q4 | $5K | Sell |
12
-1,529
| -99% | -$637K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $578K | Buy |
1,541
+1,534
| +21,914% | +$575K | 0.01% | 1230 |
|
|
2015
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 2080 |
|