Assenagon Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
47,002
-99,094
| -68% | -$3.25M | ﹤0.01% | 812 |
|
|
2025
Q1 | $4.71M | Buy |
146,096
+6,995
| +5% | +$226K | 0.01% | 528 |
|
|
2024
Q4 | $4.25M | Sell |
139,101
-90,029
| -39% | -$2.75M | 0.01% | 711 |
|
|
2024
Q3 | $6.42M | Buy |
229,130
+138,046
| +152% | +$3.87M | 0.01% | 626 |
|
|
2024
Q2 | $2.07M | Sell |
91,084
-353,717
| -80% | -$8.05M | ﹤0.01% | 855 |
|
|
2024
Q1 | $13.5M | Buy |
444,801
+185,632
| +72% | +$5.65M | 0.03% | 335 |
|
|
2023
Q4 | $9.25M | Buy |
259,169
+56,761
| +28% | +$2.03M | 0.02% | 445 |
|
|
2023
Q3 | $8.87M | Sell |
202,408
-208,929
| -51% | -$9.15M | 0.03% | 386 |
|
|
2023
Q2 | $20.3M | Buy |
411,337
+183,824
| +81% | +$9.07M | 0.07% | 212 |
|
|
2023
Q1 | $9.43M | Buy |
+227,513
| New | +$9.43M | 0.03% | 381 |
|
|
2021
Q4 | – | Sell |
-147,245
| Closed | -$10.2M | – | 1378 |
|
|
2021
Q3 | $10.2M | Buy |
+147,245
| New | +$10.2M | 0.03% | 252 |
|
|
2021
Q1 | – | Sell |
-30,497
| Closed | -$1.7M | – | 1153 |
|
|
2020
Q4 | $1.7M | Buy |
+30,497
| New | +$1.7M | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-80,848
| Closed | -$2.41M | – | 802 |
|
|
2019
Q2 | $2.41M | Sell |
80,848
-143,334
| -64% | -$4.28M | 0.02% | 435 |
|
|
2019
Q1 | $6.01M | Buy |
224,182
+185,761
| +483% | +$4.98M | 0.06% | 238 |
|
|
2018
Q4 | $1.18M | Sell |
38,421
-27,579
| -42% | -$844K | 0.01% | 559 |
|
|
2018
Q3 | $2.31M | Buy |
+66,000
| New | +$2.31M | 0.02% | 448 |
|