Bank of Montreal’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,309
| Closed | -$600K | – | 3175 |
|
|
2024
Q3 | $600K | Sell |
21,309
-132
| -0.6% | -$3.72K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $488K | Buy |
21,441
+831
| +4% | +$18.9K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $628K | Hold |
20,610
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q4 | $771K | Sell |
20,610
-89
| -0.4% | -$3.33K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $994K | Sell |
20,699
-88
| -0.4% | -$4.23K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.04M | Sell |
20,787
-1,848
| -8% | -$92K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $953K | Buy |
22,635
+1,897
| +9% | +$79.9K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $923K | Sell |
20,738
-3,943
| -16% | -$176K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.07K | Buy |
24,681
+19,777
| +403% | +$855 | ﹤0.01% | 1803 |
|
|
2022
Q2 | $201 | Buy |
4,904
+126
| +3% | +$5 | ﹤0.01% | 2862 |
|
|
2022
Q1 | $311K | Sell |
4,778
-560
| -10% | -$36.5K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $373K | Buy |
5,338
+623
| +13% | +$43.5K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $330K | Buy |
4,715
+104
| +2% | +$7.28K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $370K | Sell |
4,611
-2,231
| -33% | -$179K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $455K | Sell |
6,842
-63,163
| -90% | -$4.2M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $4.17M | Sell |
70,005
-11,042
| -14% | -$657K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $3.21M | Buy |
81,047
+698
| +0.9% | +$27.6K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $3.55M | Buy |
80,349
+5,990
| +8% | +$264K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $2.45M | Sell |
74,359
-22,333
| -23% | -$737K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3.14M | Buy |
96,692
+52,888
| +121% | +$1.72M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.09M | Sell |
43,804
-1,573
| -3% | -$39.2K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.35M | Sell |
45,377
-528
| -1% | -$15.8K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.23M | Sell |
45,905
-3,008
| -6% | -$80.5K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.5M | Buy |
48,913
+289
| +0.6% | +$8.85K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.7M | Buy |
48,624
+9,481
| +24% | +$332K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.06M | Sell |
39,143
-2,747
| -7% | -$74.3K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $860K | Sell |
41,890
-1,847
| -4% | -$37.9K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $798K | Buy |
43,737
+34,967
| +399% | +$638K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $196K | Sell |
8,770
-1,692
| -16% | -$37.8K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $253K | Hold |
10,462
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q1 | $200K | Buy |
10,462
+128
| +1% | +$2.45K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $186K | Buy |
10,334
+9,852
| +2,044% | +$177K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $8K | Buy |
+482
| New | +$8K | ﹤0.01% | 3332 |
|
|
2015
Q2 | – | Sell |
-13,638
| Closed | -$279K | – | 3684 |
|
|
2015
Q1 | $279K | Sell |
13,638
-1,413
| -9% | -$28.9K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $300K | Hold |
15,051
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $222K | Sell |
15,051
-600
| -4% | -$8.85K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $288K | Sell |
15,651
-8,227
| -34% | -$151K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $449K | Sell |
23,878
-7,604
| -24% | -$143K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $588K | Buy |
31,482
+24,925
| +380% | +$466K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $72K | Buy |
+6,557
| New | +$72K | ﹤0.01% | 2259 |
|