Vanguard Group
ATRI

Vanguard Group’s Atrion Corp ATRI Stock Holding History

Vanguard Group’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,843
Closed -$39.7M – 4415
2024
Q2 		$39.7M Buy
87,843
+2,967
+3% +$1.29M ﹤0.01% 2238
2024
Q1 		$39.3M Buy
84,876
+326
+0.4% +$122K ﹤0.01% 2270
2023
Q4 		$32M Buy
84,550
+1,566
+2% +$542K ﹤0.01% 2377
2023
Q3 		$34.3M Buy
82,984
+157
+0.2% +$78.8K ﹤0.01% 2307
2023
Q2 		$46.9M Sell
82,827
-652
-0.8% -$381K ﹤0.01% 2215
2023
Q1 		$52.4M Sell
83,479
-228
-0.3% -$145K ﹤0.01% 2159
2022
Q4 		$46.8M Buy
83,707
+289
+0.3% +$174K ﹤0.01% 2210
2022
Q3 		$47.1M Buy
83,418
+653
+0.8% +$406K ﹤0.01% 2212
2022
Q2 		$52M Buy
82,765
+889
+1% +$581K ﹤0.01% 2174
2022
Q1 		$58.4M Sell
81,876
-633
-0.8% -$432K ﹤0.01% 2227
2021
Q4 		$58.2M Sell
82,509
-236
-0.3% -$170K ﹤0.01% 2263
2021
Q3 		$57.7M Sell
82,745
-3,628
-4% -$2.41M ﹤0.01% 2290
2021
Q2 		$53.6M Sell
86,373
-1,041
-1% -$650K ﹤0.01% 2334
2021
Q1 		$56.1M Sell
87,414
-721
-0.8% -$478K ﹤0.01% 2253
2020
Q4 		$56.6M Buy
88,135
+3,702
+4% +$2.3M ﹤0.01% 2136
2020
Q3 		$52.9M Sell
84,433
-3,978
-4% -$2.57M ﹤0.01% 1995
2020
Q2 		$56.3M Sell
88,411
-4,441
-5% -$2.9M ﹤0.01% 1951
2020
Q1 		$60.4M Buy
92,852
+656
+0.7% +$448K ﹤0.01% 1776
2019
Q4 		$69.3M Buy
92,196
+1,270
+1% +$958K ﹤0.01% 1943
2019
Q3 		$70.8M Buy
90,926
+2,568
+3% +$1.99M ﹤0.01% 1905
2019
Q2 		$75.3M Buy
88,358
+2,691
+3% +$2.38M ﹤0.01% 1895
2019
Q1 		$75.3M Sell
85,667
-205
-0.2% -$162K ﹤0.01% 1882
2018
Q4 		$63.6M Buy
85,872
+1,757
+2% +$1.26M ﹤0.01% 1903
2018
Q3 		$58.4M Buy
84,115
+932
+1% +$599K ﹤0.01% 2071
2018
Q2 		$49.9M Buy
83,183
+1,780
+2% +$1.07M ﹤0.01% 2128
2018
Q1 		$51.4M Sell
81,403
-490
-0.6% -$287K ﹤0.01% 2058
2017
Q4 		$51.6M Buy
81,893
+1,051
+1% +$687K ﹤0.01% 2041
2017
Q3 		$54.3M Buy
80,842
+1,596
+2% +$1.02M ﹤0.01% 2000
2017
Q2 		$51M Buy
79,246
+1,676
+2% +$901K ﹤0.01% 2008
2017
Q1 		$36.3M Buy
77,570
+4,819
+7% +$2.29M ﹤0.01% 2153
2016
Q4 		$36.9M Buy
72,751
+222
+0.3% +$103K ﹤0.01% 2126
2016
Q3 		$30.9M Buy
72,529
+1,937
+3% +$862K ﹤0.01% 2157
2016
Q2 		$30.2M Buy
70,592
+3,090
+5% +$1.25M ﹤0.01% 2143
2016
Q1 		$26.7M Buy
67,502
+13,740
+26% +$5.2M ﹤0.01% 2164
2015
Q4 		$20.5M Buy
53,762
+884
+2% +$337K ﹤0.01% 2298
2015
Q3 		$19.8M Sell
52,878
-2,207
-4% -$857K ﹤0.01% 2296
2015
Q2 		$21.6M Buy
55,085
+1,096
+2% +$392K ﹤0.01% 2318
2015
Q1 		$18.7M Buy
53,989
+1,962
+4% +$655K ﹤0.01% 2354
2014
Q4 		$17.7M Buy
52,027
+1,599
+3% +$520K ﹤0.01% 2289
2014
Q3 		$15.4M Buy
50,428
+3,991
+9% +$1.24M ﹤0.01% 2300
2014
Q2 		$15.1M Buy
46,437
+1,605
+4% +$489K ﹤0.01% 2325
2014
Q1 		$13.7M Buy
44,832
+2,115
+5% +$617K ﹤0.01% 2346
2013
Q4 		$12.7M Buy
42,717
+1,215
+3% +$330K ﹤0.01% 2349
2013
Q3 		$10.7M Buy
41,502
+472
+1% +$115K ﹤0.01% 2366
2013
Q2 		$8.97M Buy
+41,030
New +$8.47M ﹤0.01% 2378

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's ATRI Position: Q3 2024 in Review

Vanguard Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 87,843 shares — an estimated $39.7M sold.

Vanguard Group first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $75.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Vanguard Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 87,843 Atrion Corp shares in Q3 2024, an estimated $39.7M.
  • Vanguard Group first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's Atrion Corp position peaked at $75.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.