Hedge Fund - Sectoral Asset Management
Atricure Inc. (ATRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $37.19 |
| 2 | 2023 - Q3 (2023-09-30) | $10,360,102 | 2.01% | 236,532 | $48.78 |
| 3 | 2023 - Q2 (2023-06-30) | $11,823,300 | 1.97% | 239,532 | $46.09 |
| 4 | 2023 - Q1 (2023-03-31) | $6,612,601 | 1.27% | 159,532 | $41.50 |
| 5 | 2022 - Q4 (2022-12-31) | $10,053,490 | 1.94% | 226,532 | $41.77 |
| 6 | 2022 - Q3 (2022-09-30) | $8,857,000 | 1.74% | 226,532 | $45.75 |
| 7 | 2022 - Q2 (2022-06-30) | $9,338,000 | 1.88% | 228,532 | $47.37 |
| 8 | 2022 - Q1 (2022-03-31) | $14,327,000 | 2.54% | 218,164 | $64.80 |
| 9 | 2021 - Q4 (2021-12-31) | $16,076,000 | 2.41% | 231,214 | $72.69 |
| 10 | 2021 - Q3 (2021-09-30) | $24,065,000 | 2% | 346,017 | $76.95 |
| 11 | 2021 - Q2 (2021-06-30) | $29,873,000 | 2.41% | 376,567 | $72.70 |
| 12 | 2021 - Q1 (2021-03-31) | $30,786,000 | 2.33% | 469,867 | $61.58 |
| 13 | 2020 - Q4 (2020-12-31) | $35,864,000 | 2.52% | 644,217 | $43.24 |
| 14 | 2020 - Q3 (2020-09-30) | $28,278,000 | 2.43% | 708,717 | $42.41 |
| 15 | 2020 - Q2 (2020-06-30) | $18,634,000 | 1.71% | 414,553 | $43.54 |
| 16 | 2020 - Q1 (2020-03-31) | $8,619,000 | 1.65% | 256,606 | $35.95 |
| 17 | 2019 - Q4 (2019-12-31) | $17,352,000 | 2.58% | 533,756 | $28.46 |
| 18 | 2019 - Q3 (2019-09-30) | $11,160,000 | 1.92% | 447,455 | $28.55 |
| 19 | 2019 - Q2 (2019-06-30) | $11,555,000 | 1.38% | 387,224 | $29.19 |
| 20 | 2019 - Q1 (2019-03-31) | $10,532,000 | 1.26% | 393,123 | $30.37 |
| 21 | 2018 - Q4 (2018-12-31) | $10,885,000 | 1.47% | 355,728 | $31.15 |
| 22 | 2018 - Q3 (2018-09-30) | $8,786,000 | 0.93% | 250,824 | $31.66 |
The displayed share prices are average quarterly stock market prices.