SignatureFD’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 |
-1
| Closed | -$452 | – | 3342 |
|
|
2024
Q2 | $452 | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q1 | $464 | Sell |
1
-3
| -75% | -$1.13K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $1.51K | Sell |
4
-2
| -33% | -$692 | ﹤0.01% | 2829 |
|
|
2023
Q3 | $2.48K | Buy |
6
+3
| +100% | +$1.51K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $1.7K | Sell |
3
-4
| -57% | -$2.33K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $4.39K | Sell |
7
-2
| -22% | -$1.28K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $5.04K | Sell |
9
-1
| -10% | -$604 | ﹤0.01% | 2482 |
|
|
2022
Q3 | $6K | Sell |
10
-2
| -17% | -$1.24K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $8K | Sell |
12
-21
| -64% | -$13.7K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $24K | Buy |
33
+20
| +154% | +$13.7K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $9K | Sell |
13
-1
| -7% | -$719 | ﹤0.01% | 2193 |
|
|
2021
Q3 | $10K | Hold |
14
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $9K | Buy |
14
+9
| +180% | +$5.62K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $3K | Buy |
5
+2
| +67% | +$1.33K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $2K | Buy |
+3
| New | +$1.86K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 2786 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1.31K | ﹤0.01% | 2421 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$2K | – | 2305 |
|
|
2019
Q3 | $2K | Buy |
+3
| New | +$2.33K | ﹤0.01% | 1878 |
|
Other funds holding ATRI
SignatureFD's ATRI Position: Q3 2024 in Review
SignatureFD sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1 share — an estimated $452 sold.
SignatureFD first reported a position in ATRI in Q3 2019 and held it in 17 quarters. The position peaked at $24K in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- SignatureFD reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- SignatureFD sold 1 Atrion Corp share in Q3 2024, an estimated $452.
- SignatureFD first reported a position in Atrion Corp in Q3 2019 and held it in 17 quarters.
- SignatureFD's Atrion Corp position peaked at $24K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.