Allianz Asset Management’s AtriCure ATRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Sell |
110,817
-12,041
| -10% | -$395K | ﹤0.01% | 963 |
|
2025
Q1 | $3.96M | Buy |
122,858
+22,838
| +23% | +$737K | 0.01% | 954 |
|
2024
Q4 | $3.06M | Buy |
100,020
+12,543
| +14% | +$383K | ﹤0.01% | 1009 |
|
2024
Q3 | $2.45M | Hold |
87,477
| – | – | ﹤0.01% | 1066 |
|
2024
Q2 | $1.99M | Buy |
87,477
+9,815
| +13% | +$223K | ﹤0.01% | 1079 |
|
2024
Q1 | $2.36M | Buy |
77,662
+43,581
| +128% | +$1.33M | ﹤0.01% | 1017 |
|
2023
Q4 | $1.22M | Buy |
+34,081
| New | +$1.22M | ﹤0.01% | 1175 |
|
2023
Q1 | – | Sell |
-45,187
| Closed | -$2.01M | – | 1611 |
|
2022
Q4 | $2.01M | Hold |
45,187
| – | – | ﹤0.01% | 1057 |
|
2022
Q3 | $1.77M | Hold |
45,187
| – | – | ﹤0.01% | 1088 |
|
2022
Q2 | $1.85M | Buy |
+45,187
| New | +$1.85M | ﹤0.01% | 1316 |
|
2018
Q1 | – | Sell |
-150,782
| Closed | -$2.75M | – | 2096 |
|
2017
Q4 | $2.75M | Sell |
150,782
-32,865
| -18% | -$599K | ﹤0.01% | 1429 |
|
2017
Q3 | $4.11M | Buy |
183,647
+29,153
| +19% | +$652K | ﹤0.01% | 1254 |
|
2017
Q2 | $3.75M | Buy |
154,494
+2,950
| +2% | +$71.5K | ﹤0.01% | 1278 |
|
2017
Q1 | $2.9M | Sell |
151,544
-2,413
| -2% | -$46.2K | ﹤0.01% | 1369 |
|
2016
Q4 | $3.01M | Sell |
153,957
-24,853
| -14% | -$486K | ﹤0.01% | 1346 |
|
2016
Q3 | $2.83M | Sell |
178,810
-16,488
| -8% | -$261K | ﹤0.01% | 1375 |
|
2016
Q2 | $2.76M | Sell |
195,298
-9,400
| -5% | -$133K | ﹤0.01% | 1333 |
|
2016
Q1 | $3.45M | Sell |
204,698
-10,247
| -5% | -$172K | ﹤0.01% | 1247 |
|
2015
Q4 | $4.82M | Sell |
214,945
-7,366
| -3% | -$165K | 0.01% | 1130 |
|
2015
Q3 | $4.87M | Buy |
222,311
+2,984
| +1% | +$65.4K | 0.01% | 1099 |
|
2015
Q2 | $5.4M | Sell |
219,327
-1,764
| -0.8% | -$43.5K | 0.01% | 1107 |
|
2015
Q1 | $4.53M | Sell |
221,091
-27,271
| -11% | -$559K | 0.01% | 1033 |
|
2014
Q4 | $4.96M | Sell |
248,362
-4,432
| -2% | -$88.5K | 0.01% | 991 |
|
2014
Q3 | $3.72M | Sell |
252,794
-18,026
| -7% | -$265K | ﹤0.01% | 1026 |
|
2014
Q2 | $4.98M | Buy |
270,820
+140,934
| +109% | +$2.59M | 0.01% | 926 |
|
2014
Q1 | $2.44M | Buy |
129,886
+10,005
| +8% | +$188K | ﹤0.01% | 1136 |
|
2013
Q4 | $2.24M | Buy |
+119,881
| New | +$2.24M | ﹤0.01% | 1169 |
|