Susquehanna International 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
Q1 | – | Sell |
-710
| Closed | -$269K | – | 13872 |
|
|
2023
Q4 | $269K | Sell |
710
-355
| -33% | -$123K | ﹤0.01% | 10052 |
|
|
2023
Q3 | $440K | Buy |
1,065
+589
| +124% | +$296K | ﹤0.01% | 8529 |
|
|
2023
Q2 | $269K | Sell |
476
-634
| -57% | -$370K | ﹤0.01% | 9662 |
|
|
2023
Q1 | $697K | Buy |
1,110
+428
| +63% | +$273K | ﹤0.01% | 7737 |
|
|
2022
Q4 | $382K | Buy |
+682
| New | +$412K | ﹤0.01% | 8510 |
|
|
2022
Q3 | – | Sell |
-1,408
| Closed | -$886K | – | 14577 |
|
|
2022
Q2 | $886K | Buy |
+1,408
| New | +$920K | ﹤0.01% | 6824 |
|
|
2022
Q1 | – | Sell |
-2,382
| Closed | -$1.68M | – | 14445 |
|
|
2021
Q4 | $1.68M | Buy |
2,382
+631
| +36% | +$454K | ﹤0.01% | 5930 |
|
|
2021
Q3 | $1.22M | Sell |
1,751
-174
| -9% | -$116K | ﹤0.01% | 7031 |
|
|
2021
Q2 | $1.2M | Sell |
1,925
-64
| -3% | -$40K | ﹤0.01% | 7261 |
|
|
2021
Q1 | $1.28M | Buy |
1,989
+40
| +2% | +$26.5K | ﹤0.01% | 7076 |
|
|
2020
Q4 | $1.25M | Buy |
1,949
+433
| +29% | +$269K | ﹤0.01% | 6172 |
|
|
2020
Q3 | $949K | Sell |
1,516
-1,569
| -51% | -$1.01M | ﹤0.01% | 6242 |
|
|
2020
Q2 | $1.97M | Buy |
3,085
+1,262
| +69% | +$825K | ﹤0.01% | 4531 |
|
|
2020
Q1 | $1.19M | Buy |
1,823
+1,200
| +193% | +$820K | ﹤0.01% | 5006 |
|
|
2019
Q4 | $468K | Sell |
623
-600
| -49% | -$453K | ﹤0.01% | 7115 |
|
|
2019
Q3 | $953K | Sell |
1,223
-725
| -37% | -$562K | ﹤0.01% | 5794 |
|
|
2019
Q2 | $1.66M | Buy |
1,948
+1,418
| +268% | +$1.25M | ﹤0.01% | 4542 |
|
|
2019
Q1 | $466K | Sell |
530
-1,078
| -67% | -$850K | ﹤0.01% | 6423 |
|
|
2018
Q4 | $1.19M | Buy |
1,608
+863
| +116% | +$617K | 0.01% | 4353 |
|
|
2018
Q3 | $518K | Sell |
745
-1,109
| -60% | -$713K | ﹤0.01% | 6452 |
|
|
2018
Q2 | $1.11M | Buy |
1,854
+67
| +4% | +$40.3K | ﹤0.01% | 5118 |
|
|
2018
Q1 | $1.13M | Buy |
1,787
+36
| +2% | +$21.1K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $1.1M | Buy |
1,751
+382
| +28% | +$250K | ﹤0.01% | 5025 |
|
|
2017
Q3 | $920K | Buy |
1,369
+893
| +188% | +$573K | ﹤0.01% | 5418 |
|
|
2017
Q2 | $306K | Sell |
476
-929
| -66% | -$500K | ﹤0.01% | 7561 |
|
|
2017
Q1 | $658K | Sell |
1,405
-2,252
| -62% | -$1.07M | ﹤0.01% | 5977 |
|
|
2016
Q4 | $1.85M | Buy |
3,657
+3,157
| +631% | +$1.47M | 0.01% | 4225 |
|
|
2016
Q3 | $213K | Hold |
500
| – | – | ﹤0.01% | 7493 |
|
|
2016
Q2 | $214K | Sell |
500
-1,397
| -74% | -$567K | ﹤0.01% | 7503 |
|
|
2016
Q1 | $750K | Buy |
+1,897
| New | +$717K | ﹤0.01% | 5662 |
|
|
2015
Q3 | – | Sell |
-657
| Closed | -$258K | – | 10430 |
|
|
2015
Q2 | $258K | Buy |
+657
| New | +$235K | ﹤0.01% | 8825 |
|
Other funds holding ATRI
DDC
