Sit Investment Associates’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550
| Closed | -$345K | – | 558 |
|
|
2023
Q1 | $345K | Hold |
550
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $308K | Hold |
550
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $311K | Hold |
550
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $346K | Hold |
550
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $392K | Hold |
550
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $388K | Hold |
550
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $384K | Buy |
550
+90
| +20% | +$62.8K | 0.01% | 422 |
|
|
2021
Q2 | $286K | Hold |
460
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $295K | Hold |
460
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $295K | Buy |
460
+125
| +37% | +$80.2K | 0.01% | 429 |
|
|
2020
Q3 | $210K | Buy |
335
+175
| +109% | +$110K | 0.01% | 434 |
|
|
2020
Q2 | $102K | Buy |
160
+70
| +78% | +$44.6K | ﹤0.01% | 480 |
|
|
2020
Q1 | $58K | Buy |
90
+50
| +125% | +$32.2K | ﹤0.01% | 508 |
|
|
2019
Q4 | $30K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $31K | Buy |
+40
| New | +$31K | ﹤0.01% | 507 |
|