AllianceBernstein’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
3,573,649
-103,200
| -3% | -$3.38M | 0.04% | 332 |
|
|
2025
Q1 | $119M | Sell |
3,676,849
-158,600
| -4% | -$5.12M | 0.04% | 317 |
|
|
2024
Q4 | $117M | Sell |
3,835,449
-136,999
| -3% | -$4.19M | 0.04% | 355 |
|
|
2024
Q3 | $111M | Sell |
3,972,448
-232,531
| -6% | -$6.52M | 0.04% | 374 |
|
|
2024
Q2 | $95.7M | Buy |
4,204,979
+552,238
| +15% | +$12.6M | 0.03% | 407 |
|
|
2024
Q1 | $111M | Buy |
3,652,741
+258,705
| +8% | +$7.87M | 0.04% | 375 |
|
|
2023
Q4 | $121M | Buy |
3,394,036
+166,827
| +5% | +$5.95M | 0.05% | 345 |
|
|
2023
Q3 | $141M | Buy |
3,227,209
+17,220
| +0.5% | +$754K | 0.06% | 267 |
|
|
2023
Q2 | $158M | Buy |
3,209,989
+86,485
| +3% | +$4.27M | 0.06% | 264 |
|
|
2023
Q1 | $129M | Sell |
3,123,504
-442,222
| -12% | -$18.3M | 0.06% | 316 |
|
|
2022
Q4 | $158M | Sell |
3,565,726
-483,097
| -12% | -$21.4M | 0.07% | 266 |
|
|
2022
Q3 | $158M | Buy |
4,048,823
+46,474
| +1% | +$1.82M | 0.08% | 238 |
|
|
2022
Q2 | $164M | Buy |
4,002,349
+189,935
| +5% | +$7.76M | 0.07% | 236 |
|
|
2022
Q1 | $250M | Buy |
3,812,414
+356,558
| +10% | +$23.4M | 0.1% | 193 |
|
|
2021
Q4 | $240M | Buy |
3,455,856
+544,296
| +19% | +$37.8M | 0.08% | 213 |
|
|
2021
Q3 | $202M | Buy |
2,911,560
+80,022
| +3% | +$5.57M | 0.08% | 227 |
|
|
2021
Q2 | $225M | Buy |
2,831,538
+387,101
| +16% | +$30.7M | 0.09% | 214 |
|
|
2021
Q1 | $160M | Buy |
2,444,437
+2,381,637
| +3,792% | +$156M | 0.07% | 275 |
|
|
2020
Q4 | $3.5M | Buy |
62,800
+4,400
| +8% | +$245K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $2.33M | Sell |
58,400
-3,200
| -5% | -$128K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $2.77M | Buy |
61,600
+3,700
| +6% | +$166K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $1.95M | Buy |
57,900
+1,700
| +3% | +$57.1K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.83M | Hold |
56,200
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.4M | Hold |
56,200
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $1.68M | Buy |
56,200
+13,000
| +30% | +$388K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $1.16M | Hold |
43,200
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.32M | Hold |
43,200
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.51M | Hold |
43,200
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.17M | Buy |
43,200
+1,400
| +3% | +$37.9K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $858K | Hold |
41,800
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $762K | Sell |
41,800
-2,900
| -6% | -$52.9K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $1M | Hold |
44,700
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.08M | Buy |
44,700
+17,200
| +63% | +$417K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $527K | Sell |
27,500
-6,300
| -19% | -$121K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $661K | Hold |
33,800
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $535K | Hold |
33,800
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $478K | Hold |
33,800
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $569K | Hold |
33,800
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q4 | $758K | Sell |
33,800
-2,617
| -7% | -$58.7K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $798K | Buy |
36,417
+2,617
| +8% | +$57.3K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $833K | Hold |
33,800
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q1 | $693K | Hold |
33,800
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $675K | Buy |
33,800
+19,100
| +130% | +$381K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $216K | Sell |
14,700
-1,700
| -10% | -$25K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $301K | Buy |
16,400
+3,349
| +26% | +$61.5K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $245K | Buy |
13,051
+13,000
| +25,490% | +$244K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $1K | Sell |
51
-3,100
| -98% | -$60.8K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $35K | Sell |
3,151
-972
| -24% | -$10.8K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $39K | Buy |
+4,123
| New | +$39K | ﹤0.01% | 2996 |
|