UBS Group’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 |
-1,495
| Closed | -$676K | – | 9067 |
|
|
2024
Q2 | $676K | Sell |
1,495
-888
| -37% | -$402K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $1.1M | Sell |
2,383
-577
| -19% | -$267K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $1.12M | Buy |
2,960
+1,185
| +67% | +$449K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $733K | Sell |
1,775
-64
| -3% | -$26.4K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $1.04M | Buy |
1,839
+253
| +16% | +$143K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $996K | Sell |
1,586
-273
| -15% | -$171K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $1.04M | Buy |
1,859
+748
| +67% | +$418K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $627K | Sell |
1,111
-75
| -6% | -$42.3K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $746K | Sell |
1,186
-63
| -5% | -$39.6K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $891K | Sell |
1,249
-1,245
| -50% | -$888K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $1.76M | Buy |
2,494
+438
| +21% | +$309K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.43M | Sell |
2,056
-121
| -6% | -$84.4K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.35M | Sell |
2,177
-274
| -11% | -$170K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.57M | Sell |
2,451
-74
| -3% | -$47.5K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $1.62M | Buy |
2,525
+122
| +5% | +$78.4K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $1.5M | Sell |
2,403
-247
| -9% | -$155K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.69M | Sell |
2,650
-57
| -2% | -$36.3K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $1.76M | Sell |
2,707
-296
| -10% | -$192K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $2.26M | Buy |
3,003
+640
| +27% | +$481K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.84M | Buy |
2,363
+519
| +28% | +$404K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $1.57M | Buy |
1,844
+593
| +47% | +$506K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.1M | Sell |
1,251
-1,279
| -51% | -$1.12M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $1.87M | Buy |
2,530
+293
| +13% | +$217K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1.55M | Buy |
2,237
+487
| +28% | +$338K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $1.05M | Buy |
1,750
+314
| +22% | +$188K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $907K | Buy |
1,436
+956
| +199% | +$604K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $302K | Sell |
480
-148
| -24% | -$93.1K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $422K | Buy |
628
+297
| +90% | +$200K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $213K | Buy |
331
+63
| +24% | +$40.5K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $126K | Sell |
268
-145
| -35% | -$68.2K | ﹤0.01% | 4089 |
|
|
2016
Q4 | $210K | Sell |
413
-171
| -29% | -$86.9K | ﹤0.01% | 3897 |
|
|
2016
Q3 | $249K | Buy |
584
+298
| +104% | +$127K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $122K | Sell |
286
-20
| -7% | -$8.53K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $121K | Sell |
306
-444
| -59% | -$176K | ﹤0.01% | 4100 |
|
|
2015
Q4 | $286K | Sell |
750
-24
| -3% | -$9.15K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $290K | Buy |
774
+504
| +187% | +$189K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $106K | Sell |
270
-31
| -10% | -$12.2K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $104K | Sell |
301
-245
| -45% | -$84.7K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $186K | Buy |
+546
| New | +$186K | ﹤0.01% | 3831 |
|