Swiss National Bank’s Atrion Corp ATRI Stock Holding History

Swiss National Bank’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,802	Closed	-$1.27M	–	2498
2024 Q2	$1.27M	Hold	2,802	–	–	﹤0.01%	2054
2024 Q1	$1.3M	Hold	2,802	–	–	﹤0.01%	2086
2023 Q4	$1.06M	Sell	2,802 -300	-10%	-$114K	﹤0.01%	2210
2023 Q3	$1.28M	Hold	3,102	–	–	﹤0.01%	2101
2023 Q2	$1.75M	Hold	3,102	–	–	﹤0.01%	1968
2023 Q1	$1.95M	Sell	3,102 -300	-9%	-$188K	﹤0.01%	1854
2022 Q4	$1.9M	Hold	3,402	–	–	﹤0.01%	1926
2022 Q3	$1.92M	Hold	3,402	–	–	﹤0.01%	1897
2022 Q2	$2.14M	Hold	3,402	–	–	﹤0.01%	1864
2022 Q1	$2.43M	Buy	3,402 +200	+6%	+$143K	﹤0.01%	1920
2021 Q4	$2.26M	Hold	3,202	–	–	﹤0.01%	1977
2021 Q3	$2.23M	Hold	3,202	–	–	﹤0.01%	1986
2021 Q2	$1.99M	Sell	3,202 -100	-3%	-$62.1K	﹤0.01%	2102
2021 Q1	$2.12M	Hold	3,302	–	–	﹤0.01%	1966
2020 Q4	$2.12M	Hold	3,302	–	–	﹤0.01%	1870
2020 Q3	$2.07M	Hold	3,302	–	–	﹤0.01%	1702
2020 Q2	$2.1M	Buy	3,302 +400	+14%	+$255K	﹤0.01%	1686
2020 Q1	$1.89M	Buy	2,902 +100	+4%	+$65K	﹤0.01%	1495
2019 Q4	$2.11M	Hold	2,802	–	–	﹤0.01%	1710
2019 Q3	$2.18M	Buy	2,802 +100	+4%	+$77.9K	﹤0.01%	1610
2019 Q2	$2.3M	Hold	2,702	–	–	﹤0.01%	1605
2019 Q1	$2.37M	Buy	2,702 +100	+4%	+$87.9K	﹤0.01%	1563
2018 Q4	$1.93M	Hold	2,602	–	–	﹤0.01%	1600
2018 Q3	$1.81M	Hold	2,602	–	–	﹤0.01%	1780
2018 Q2	$1.56M	Hold	2,602	–	–	﹤0.01%	1877
2018 Q1	$1.64M	Hold	2,602	–	–	﹤0.01%	1769
2017 Q4	$1.64M	Buy	2,602 +200	+8%	+$126K	﹤0.01%	1759
2017 Q3	$1.61M	Hold	2,402	–	–	﹤0.01%	1766
2017 Q2	$1.55M	Hold	2,402	–	–	﹤0.01%	1760
2017 Q1	$1.13M	Hold	2,402	–	–	﹤0.01%	1949
2016 Q4	$1.22M	Buy	2,402 +200	+9%	+$101K	﹤0.01%	1903
2016 Q3	$939K	Sell	2,202 -100	-4%	-$42.6K	﹤0.01%	2003
2016 Q2	$985K	Sell	2,302 -200	-8%	-$85.6K	﹤0.01%	1977
2016 Q1	$953K	Buy	2,502 +902	+56%	+$344K	﹤0.01%	1930
2015 Q4	$610K	Buy	+1,600	New	+$610K	﹤0.01%	2143