Hedge Fund - DAFNA Capital Management
Atricure Inc. (ATRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,106,727 | 5.42% | 592,273 | $37.12 |
| 2 | 2024 - Q4 (2024-12-31) | $19,609,527 | 4.98% | 641,673 | $32.16 |
| 3 | 2024 - Q3 (2024-09-30) | $17,992,511 | 4.25% | 641,673 | $24.65 |
| 4 | 2024 - Q2 (2024-06-30) | $14,553,969 | 3.47% | 639,173 | $23.08 |
| 5 | 2024 - Q1 (2024-03-31) | $8,244,702 | 1.87% | 271,029 | $33.50 |
| 6 | 2023 - Q4 (2023-12-31) | $4,480,130 | 1.07% | 125,529 | $37.19 |
| 7 | 2023 - Q3 (2023-09-30) | $5,498,170 | 1.71% | 125,529 | $48.78 |
| 8 | 2023 - Q2 (2023-06-30) | $6,196,111 | 1.69% | 125,529 | $46.09 |
| 9 | 2023 - Q1 (2023-03-31) | $5,203,177 | 1.56% | 125,529 | $41.50 |
| 10 | 2022 - Q4 (2022-12-31) | $3,196,647 | 0.9% | 72,029 | $41.77 |
| 11 | 2022 - Q3 (2022-09-30) | $2,816,000 | 0.75% | 72,029 | $45.75 |
| 12 | 2022 - Q2 (2022-06-30) | $2,943,000 | 0.8% | 72,029 | $47.37 |
| 13 | 2022 - Q1 (2022-03-31) | $4,730,000 | 1.23% | 72,029 | $64.80 |
| 14 | 2021 - Q4 (2021-12-31) | $5,008,000 | 1.25% | 72,029 | $72.69 |
| 15 | 2021 - Q3 (2021-09-30) | $5,010,000 | 1.32% | 72,029 | $76.95 |
| 16 | 2021 - Q2 (2021-06-30) | $7,261,000 | 1.51% | 91,529 | $72.70 |
| 17 | 2021 - Q1 (2021-03-31) | $8,421,000 | 1.99% | 128,529 | $61.58 |
| 18 | 2020 - Q4 (2020-12-31) | $7,417,000 | 2.2% | 133,229 | $43.24 |
| 19 | 2020 - Q3 (2020-09-30) | $5,316,000 | 1.72% | 133,229 | $42.41 |
| 20 | 2020 - Q2 (2020-06-30) | $5,989,000 | 1.72% | 133,229 | $43.54 |
| 21 | 2020 - Q1 (2020-03-31) | $8,052,000 | 3.36% | 239,729 | $35.95 |
| 22 | 2019 - Q4 (2019-12-31) | $10,362,000 | 3.55% | 318,729 | $28.46 |
| 23 | 2019 - Q3 (2019-09-30) | $7,949,000 | 2.98% | 318,729 | $28.55 |
| 24 | 2019 - Q2 (2019-06-30) | $9,511,000 | 3.57% | 318,729 | $29.19 |
| 25 | 2019 - Q1 (2019-03-31) | $8,539,000 | 3.68% | 318,729 | $30.37 |
| 26 | 2018 - Q4 (2018-12-31) | $9,753,000 | 4.85% | 318,729 | $31.15 |
| 27 | 2018 - Q3 (2018-09-30) | $10,289,000 | 4.22% | 293,729 | $31.66 |
| 28 | 2018 - Q2 (2018-06-30) | $8,530,000 | 3.99% | 315,345 | $23.50 |
| 29 | 2018 - Q1 (2018-03-31) | $7,985,000 | 3.88% | 389,145 | $18.06 |
| 30 | 2017 - Q4 (2017-12-31) | $7,098,000 | 3.82% | 389,145 | $19.80 |
| 31 | 2017 - Q3 (2017-09-30) | $8,593,000 | 5.33% | 384,145 | $22.61 |
| 32 | 2017 - Q2 (2017-06-30) | $9,316,000 | 6.64% | 384,145 | $21.26 |
| 33 | 2017 - Q1 (2017-03-31) | $9,708,000 | 8.21% | 506,946 | $17.52 |
| 34 | 2016 - Q4 (2016-12-31) | $10,156,000 | 8.92% | 518,946 | $18.12 |
| 35 | 2016 - Q3 (2016-09-30) | $8,368,000 | 5.82% | 528,946 | $15.37 |
| 36 | 2016 - Q2 (2016-06-30) | $7,262,000 | 5.75% | 513,946 | $15.24 |
| 37 | 2016 - Q1 (2016-03-31) | $8,221,000 | 7.09% | 488,446 | $17.59 |
| 38 | 2015 - Q4 (2015-12-31) | $10,950,000 | 9.76% | 487,946 | $20.61 |
| 39 | 2015 - Q3 (2015-09-30) | $10,691,000 | 10.6% | 487,946 | $24.99 |
| 40 | 2015 - Q2 (2015-06-30) | $13,518,000 | 11.43% | 548,611 | $22.33 |
| 41 | 2015 - Q1 (2015-03-31) | $13,061,000 | 10.02% | 637,431 | $19.37 |
| 42 | 2014 - Q4 (2014-12-31) | $13,200,000 | 10.44% | 661,331 | $17.16 |
| 43 | 2014 - Q3 (2014-09-30) | $8,816,000 | 8.89% | 598,883 | $15.93 |
| 44 | 2014 - Q2 (2014-06-30) | $10,495,000 | 9.94% | 570,987 | $16.64 |
| 45 | 2014 - Q1 (2014-03-31) | $10,740,000 | 9.23% | 570,987 | $20.49 |
| 46 | 2013 - Q4 (2013-12-31) | $8,531,000 | 8.78% | 456,701 | $14.54 |
| 47 | 2013 - Q3 (2013-09-30) | $5,245,000 | 5.72% | 477,701 | $9.86 |
| 48 | 2013 - Q2 (2013-06-30) | $4,538,000 | 6.64% | 477,701 | $8.71 |
| 49 | 2013 - Q1 (2013-03-31) | $3,781,000 | 6.12% | 477,401 | $8.08 |
| 50 | 2012 - Q4 (2012-12-31) | $2,356,000 | 3.7% | 341,401 | $6.83 |
| 51 | 2012 - Q3 (2012-09-30) | $2,540,000 | 3.93% | 341,401 | $7.93 |
The displayed share prices are average quarterly stock market prices.