T. Rowe Price Investment Management’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 |
-45,266
| Closed | -$20.5M | – | 662 |
|
|
2024
Q2 | $20.5M | Sell |
45,266
-93,488
| -67% | -$42.3M | 0.01% | 501 |
|
|
2024
Q1 | $64.3M | Buy |
138,754
+23,277
| +20% | +$10.8M | 0.04% | 354 |
|
|
2023
Q4 | $43.7M | Buy |
115,477
+4,674
| +4% | +$1.77M | 0.03% | 403 |
|
|
2023
Q3 | $45.8M | Hold |
110,803
| – | – | 0.03% | 375 |
|
|
2023
Q2 | $62.7M | Buy |
110,803
+7
| +0% | +$3.96K | 0.04% | 334 |
|
|
2023
Q1 | $69.6M | Sell |
110,796
-4,774
| -4% | -$3M | 0.05% | 320 |
|
|
2022
Q4 | $64.7M | Sell |
115,570
-18,020
| -13% | -$10.1M | 0.05% | 321 |
|
|
2022
Q3 | $75.5M | Buy |
+133,590
| New | +$75.5M | 0.06% | 288 |
|