ZCM
ATRI

Zebra Capital Management’s Atrion Corp ATRI Stock Holding History

Zebra Capital Management’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
2021
Q3 		– Sell
-334
Closed -$207K – 221
2021
Q2 		$207K Sell
334
-36
-10% -$22.5K 0.24% 137
2021
Q1 		$237K Buy
+370
New +$245K 0.26% 128
2020
Q3 		– Sell
-466
Closed -$297K – 294
2020
Q2 		$297K Sell
466
-22
-5% -$14.4K 0.43% 92
2020
Q1 		$317K Sell
488
-36
-7% -$24.6K 0.51% 70
2019
Q4 		$394K Buy
524
+3
+0.6% +$2.26K 0.35% 113
2019
Q3 		$406K Buy
521
+116
+29% +$90K 0.44% 79
2019
Q2 		$345K Sell
405
-423
-51% -$374K 0.18% 200
2019
Q1 		$728K Buy
828
+91
+12% +$71.7K 0.39% 65
2018
Q4 		$546K Sell
737
-113
-13% -$80.8K 0.34% 90
2018
Q3 		$591K Sell
850
-427
-33% -$275K 0.27% 149
2018
Q2 		$765K Sell
1,277
-218
-15% -$131K 0.33% 159
2018
Q1 		$944K Buy
1,495
+113
+8% +$66.2K 0.34% 147
2017
Q4 		$871K Sell
1,382
-423
-23% -$277K 0.3% 166
2017
Q3 		$1.21M Sell
1,805
-112
-6% -$71.9K 0.39% 129
2017
Q2 		$1.23M Hold
1,917
– – 0.38% 118
2017
Q1 		$898K Sell
1,917
-13
-0.7% -$6.18K 0.28% 161
2016
Q4 		$979K Sell
1,930
-45
-2% -$20.9K 0.3% 165
2016
Q3 		$843K Buy
1,975
+267
+16% +$119K 0.26% 179
2016
Q2 		$731K Buy
+1,708
New +$693K 0.25% 187

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State Street
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DDC
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BTW
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