UBS 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
Q3 | – | Sell |
-1,495
| Closed | -$676K | – | 10395 |
|
|
2024
Q2 | $676K | Sell |
1,495
-888
| -37% | -$387K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $1.1M | Sell |
2,383
-577
| -19% | -$216K | ﹤0.01% | 4524 |
|
|
2023
Q4 | $1.12M | Buy |
2,960
+1,185
| +67% | +$410K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $733K | Sell |
1,775
-64
| -3% | -$32.1K | ﹤0.01% | 4358 |
|
|
2023
Q2 | $1.04M | Buy |
1,839
+253
| +16% | +$148K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $996K | Sell |
1,586
-273
| -15% | -$174K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $1.04M | Buy |
1,859
+748
| +67% | +$452K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $627K | Sell |
1,111
-75
| -6% | -$46.6K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $746K | Sell |
1,186
-63
| -5% | -$41.2K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $891K | Sell |
1,249
-1,245
| -50% | -$850K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $1.76M | Buy |
2,494
+438
| +21% | +$315K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $1.43M | Sell |
2,056
-121
| -6% | -$80.3K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $1.35M | Sell |
2,177
-274
| -11% | -$171K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $1.57M | Sell |
2,451
-74
| -3% | -$49.1K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $1.62M | Buy |
2,525
+122
| +5% | +$75.8K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $1.5M | Sell |
2,403
-247
| -9% | -$159K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $1.69M | Sell |
2,650
-57
| -2% | -$37.3K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $1.76M | Sell |
2,707
-296
| -10% | -$202K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.26M | Buy |
3,003
+640
| +27% | +$483K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $1.84M | Buy |
2,363
+519
| +28% | +$403K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $1.57M | Buy |
1,844
+593
| +47% | +$524K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $1.1M | Sell |
1,251
-1,279
| -51% | -$1.01M | ﹤0.01% | 3507 |
|
|
2018
Q4 | $1.87M | Buy |
2,530
+293
| +13% | +$209K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $1.55M | Buy |
2,237
+487
| +28% | +$313K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $1.05M | Buy |
1,750
+314
| +22% | +$189K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $907K | Buy |
1,436
+956
| +199% | +$560K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $302K | Sell |
480
-148
| -24% | -$96.8K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $422K | Buy |
628
+297
| +90% | +$191K | ﹤0.01% | 4349 |
|
|
2017
Q2 | $213K | Buy |
331
+63
| +24% | +$33.9K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $126K | Sell |
268
-145
| -35% | -$69K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $210K | Sell |
413
-171
| -29% | -$79.4K | ﹤0.01% | 4755 |
|
|
2016
Q3 | $249K | Buy |
584
+298
| +104% | +$133K | ﹤0.01% | 4395 |
|
|
2016
Q2 | $122K | Sell |
286
-20
| -7% | -$8.12K | ﹤0.01% | 4893 |
|
|
2016
Q1 | $121K | Sell |
306
-444
| -59% | -$168K | ﹤0.01% | 4836 |
|
|
2015
Q4 | $286K | Sell |
750
-24
| -3% | -$9.16K | ﹤0.01% | 4390 |
|
|
2015
Q3 | $290K | Buy |
774
+504
| +187% | +$196K | ﹤0.01% | 4341 |
|
|
2015
Q2 | $106K | Sell |
270
-31
| -10% | -$11.1K | ﹤0.01% | 5353 |
|
|
2015
Q1 | $104K | Sell |
301
-245
| -45% | -$81.8K | ﹤0.01% | 5379 |
|
|
2014
Q4 | $186K | Buy |
+546
| New | +$178K | ﹤0.01% | 5121 |
|