UBS AM’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 |
-4,486
| Closed | -$2.03M | – | 2884 |
|
|
2024
Q2 | $2.03M | Buy |
4,486
+3,107
| +225% | +$1.41M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $639K | Hold |
1,379
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q4 | $522K | Hold |
1,379
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q3 | $570K | Buy |
1,379
+145
| +12% | +$59.9K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $775K | Hold |
1,234
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $775K | Buy |
+1,234
| New | +$775K | ﹤0.01% | 2119 |
|
|
2022
Q4 | – | Sell |
-1,234
| Closed | -$697K | – | 2766 |
|
|
2022
Q3 | $697K | Hold |
1,234
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $776K | Hold |
1,234
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $880K | Hold |
1,234
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q4 | $870K | Hold |
1,234
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q3 | $861K | Hold |
1,234
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $766K | Sell |
1,234
-42
| -3% | -$26.1K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $818K | Sell |
1,276
-121
| -9% | -$77.6K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $897K | Sell |
1,397
-5
| -0.4% | -$3.21K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $878K | Sell |
1,402
-13
| -0.9% | -$8.14K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $901K | Sell |
1,415
-125
| -8% | -$79.6K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $1M | Sell |
1,540
-27
| -2% | -$17.6K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.18M | Buy |
1,567
+399
| +34% | +$300K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $910K | Sell |
1,168
-18
| -2% | -$14K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.01M | Buy |
1,186
+778
| +191% | +$663K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $359K | Buy |
408
+406
| +20,300% | +$357K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $1.48K | Hold |
2
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.39K | Hold |
2
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q2 | $1.2K | Hold |
2
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $1.26K | Hold |
2
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q4 | $1.26K | Hold |
2
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $1.34K | Hold |
2
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.29K | Buy |
+2
| New | +$1.29K | ﹤0.01% | 2503 |
|