Adage Capital Partners’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Hold |
275,000
| – | – | 0.02% | 636 |
|
|
2025
Q1 | $8.87M | Sell |
275,000
-25,000
| -8% | -$807K | 0.02% | 607 |
|
|
2024
Q4 | $9.17M | Buy |
+300,000
| New | +$9.17M | 0.02% | 629 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$3.42M | – | 874 |
|
|
2024
Q2 | $3.42M | Buy |
+150,000
| New | +$3.42M | 0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$8.88M | – | 920 |
|
|
2022
Q4 | $8.88M | Buy |
+200,000
| New | +$8.88M | 0.02% | 664 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.78M | – | 960 |
|
|
2020
Q4 | $2.78M | Sell |
50,000
-140,000
| -74% | -$7.8M | 0.01% | 732 |
|
|
2020
Q3 | $7.58M | Sell |
190,000
-110,000
| -37% | -$4.39M | 0.02% | 569 |
|
|
2020
Q2 | $13.5M | Sell |
300,000
-600,000
| -67% | -$27M | 0.03% | 476 |
|
|
2020
Q1 | $30.2M | Buy |
+900,000
| New | +$30.2M | 0.09% | 243 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.98M | – | 722 |
|
|
2019
Q2 | $2.98M | Buy |
+100,000
| New | +$2.98M | 0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-164,353
| Closed | -$3.68M | – | 703 |
|
|
2017
Q3 | $3.68M | Buy |
164,353
+50,000
| +44% | +$1.12M | 0.01% | 644 |
|
|
2017
Q2 | $2.77M | Buy |
+114,353
| New | +$2.77M | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$3.53M | – | 682 |
|
|
2016
Q2 | $3.53M | Sell |
250,000
-1,056,488
| -81% | -$14.9M | 0.01% | 619 |
|
|
2016
Q1 | $22M | Hold |
1,306,488
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $29.3M | Buy |
1,306,488
+343,601
| +36% | +$7.71M | 0.08% | 293 |
|
|
2015
Q3 | $21.1M | Sell |
962,887
-187,113
| -16% | -$4.1M | 0.06% | 367 |
|
|
2015
Q2 | $28.3M | Sell |
1,150,000
-650,000
| -36% | -$16M | 0.07% | 340 |
|
|
2015
Q1 | $36.9M | Sell |
1,800,000
-376,019
| -17% | -$7.7M | 0.09% | 284 |
|
|
2014
Q4 | $43.4M | Buy |
2,176,019
+176,019
| +9% | +$3.51M | 0.11% | 258 |
|
|
2014
Q3 | $29.4M | Buy |
2,000,000
+250,000
| +14% | +$3.68M | 0.07% | 310 |
|
|
2014
Q2 | $32.2M | Buy |
1,750,000
+415,327
| +31% | +$7.63M | 0.08% | 294 |
|
|
2014
Q1 | $25.1M | Buy |
1,334,673
+122,469
| +10% | +$2.3M | 0.07% | 332 |
|
|
2013
Q4 | $22.6M | Sell |
1,212,204
-74,396
| -6% | -$1.39M | 0.06% | 372 |
|
|
2013
Q3 | $14.1M | Buy |
1,286,600
+432,214
| +51% | +$4.75M | 0.04% | 435 |
|
|
2013
Q2 | $8.12M | Buy |
+854,386
| New | +$8.12M | 0.03% | 527 |
|