ATRION CORP - COM (ATRI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.2M
Holdings value Q2 2024
$542M
Value change Q2 2024
-$22.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
137
Number of buys Q2 2024
0
Number of sells Q2 2024
-25
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$23.7M 0
2024 Q2 1.2M $542M -$22.9M $452.43 137
2024 Q1 1.25M $580M +$45.4M $463.55 113
2023 Q4 1.16M $438M +$5.51M $378.79 112
2023 Q3 1.14M $470M -$5M $413.17 108
2023 Q2 1.15M $649M -$1.93M $565.70 118
2023 Q1 1.15M $722M +$9.59M $627.91 120
2022 Q4 1.13M $635M -$7.79M $559.45 112
2022 Q3 1.15M $649M -$86.7M $565.00 112
2022 Q2 1.17M $734M -$6.02M $628.86 124
2022 Q1 1.18M $840M +$405K $713.00 125
2021 Q4 1.18M $830M -$2.63M $704.89 123
2021 Q3 1.18M $822M +$5.84M $697.50 125
2021 Q2 1.17M $726M -$12.6M $620.91 124
2021 Q1 1.19M $763M +$9.54M $641.31 118
2020 Q4 1.18M $758M +$10.9M $642.25 123
2020 Q3 1.17M $730M -$17.1M $626.00 124
2020 Q2 1.19M $759M +$55.4K $637.01 132
2020 Q1 1.2M $783M -$11.4M $650.00 134
2019 Q4 1.22M $915M -$10.3M $751.49 137
2019 Q3 1.22M $952M +$37.4M $779.16 135
2019 Q2 1.17M $1B +$20.9M $852.75 139
2019 Q1 1.16M $1.02B +$13.4M $878.68 127
2018 Q4 1.14M $846M +$20.5M $741.08 129
2018 Q3 1.11M $774M +$27.8M $694.80 127
2018 Q2 1.08M $646M -$6.92M $599.42 132
2018 Q1 1.09M $687M +$12.6M $631.30 130
2017 Q4 1.09M $689M -$484K $630.60 120
2017 Q3 1.09M $734M -$8.26M $672.00 115
2017 Q2 1.09M $704M +$49.5M $643.30 112
2017 Q1 1.06M $495M +$44.5M $468.20 116
2016 Q4 1.06M $537M +$9.17M $507.21 112
2016 Q3 1.04M $444M +$5.44M $426.60 116
2016 Q2 1.03M $440M +$7.5M $427.88 122
2016 Q1 1.01M $398M +$8.01M $395.35 116
2015 Q4 986K $376M +$4.36M $381.20 110
2015 Q3 960K $360M -$6.75M $374.96 102
2015 Q2 981K $385M +$5.34M $392.29 99
2015 Q1 952K $329M -$19.2M $345.51 85
2014 Q4 1.01M $343M -$6.86M $340.00 84
2014 Q3 1.03M $314M +$4.72M $305.01 87
2014 Q2 1.01M $331M +$672K $326.00 89
2014 Q1 1.01M $310M +$2.96M $306.14 86