VAS
ATRI
Vestmark Advisory Solutions’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,283
| Closed | -$580K | – | 598 |
|
|
2024
Q2 | $580K | Sell |
1,283
-3
| -0.2% | -$1.36K | 0.02% | 378 |
|
|
2024
Q1 | $596K | Buy |
1,286
+178
| +16% | +$82.5K | 0.03% | 367 |
|
|
2023
Q4 | $420K | Sell |
1,108
-214
| -16% | -$81K | 0.02% | 365 |
|
|
2023
Q3 | $546K | Sell |
1,322
-5
| -0.4% | -$2.07K | 0.04% | 286 |
|
|
2023
Q2 | $751K | Sell |
1,327
-6
| -0.5% | -$3.4K | 0.03% | 515 |
|
|
2023
Q1 | $837K | Buy |
1,333
+44
| +3% | +$27.6K | 0.04% | 477 |
|
|
2022
Q4 | $721K | Sell |
1,289
-150
| -10% | -$83.9K | 0.04% | 496 |
|
|
2022
Q3 | $813K | Buy |
1,439
+258
| +22% | +$146K | 0.05% | 434 |
|
|
2022
Q2 | $742K | Buy |
1,181
+250
| +27% | +$157K | 0.04% | 445 |
|
|
2022
Q1 | $664K | Buy |
+931
| New | +$664K | 0.04% | 461 |
|