DCM
DAFNA Capital Management’s AtriCure ATRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Hold |
592,273
| – | – | 5.36% | 6 |
|
2025
Q1 | $19.1M | Sell |
592,273
-49,400
| -8% | -$1.59M | 5.42% | 5 |
|
2024
Q4 | $19.6M | Hold |
641,673
| – | – | 4.98% | 4 |
|
2024
Q3 | $18M | Buy |
641,673
+2,500
| +0.4% | +$70.1K | 4.25% | 6 |
|
2024
Q2 | $14.6M | Buy |
639,173
+368,144
| +136% | +$8.38M | 3.48% | 7 |
|
2024
Q1 | $8.24M | Buy |
271,029
+145,500
| +116% | +$4.43M | 1.88% | 19 |
|
2023
Q4 | $4.48M | Hold |
125,529
| – | – | 1.07% | 30 |
|
2023
Q3 | $5.5M | Hold |
125,529
| – | – | 1.71% | 18 |
|
2023
Q2 | $6.2M | Hold |
125,529
| – | – | 1.69% | 18 |
|
2023
Q1 | $5.2M | Buy |
125,529
+53,500
| +74% | +$2.22M | 1.56% | 21 |
|
2022
Q4 | $3.2M | Hold |
72,029
| – | – | 0.9% | 34 |
|
2022
Q3 | $2.82M | Hold |
72,029
| – | – | 0.76% | 37 |
|
2022
Q2 | $2.94M | Hold |
72,029
| – | – | 0.8% | 35 |
|
2022
Q1 | $4.73M | Hold |
72,029
| – | – | 1.23% | 25 |
|
2021
Q4 | $5.01M | Hold |
72,029
| – | – | 1.26% | 22 |
|
2021
Q3 | $5.01M | Sell |
72,029
-19,500
| -21% | -$1.36M | 1.33% | 21 |
|
2021
Q2 | $7.26M | Sell |
91,529
-37,000
| -29% | -$2.94M | 1.52% | 15 |
|
2021
Q1 | $8.42M | Sell |
128,529
-4,700
| -4% | -$308K | 2% | 8 |
|
2020
Q4 | $7.42M | Hold |
133,229
| – | – | 2.21% | 9 |
|
2020
Q3 | $5.32M | Hold |
133,229
| – | – | 1.73% | 17 |
|
2020
Q2 | $5.99M | Sell |
133,229
-106,500
| -44% | -$4.79M | 1.73% | 19 |
|
2020
Q1 | $8.05M | Sell |
239,729
-79,000
| -25% | -$2.65M | 3.36% | 6 |
|
2019
Q4 | $10.4M | Hold |
318,729
| – | – | 3.56% | 3 |
|
2019
Q3 | $7.95M | Hold |
318,729
| – | – | 2.99% | 6 |
|
2019
Q2 | $9.51M | Hold |
318,729
| – | – | 3.58% | 4 |
|
2019
Q1 | $8.54M | Hold |
318,729
| – | – | 3.68% | 4 |
|
2018
Q4 | $9.75M | Buy |
318,729
+25,000
| +9% | +$765K | 4.85% | 4 |
|
2018
Q3 | $10.3M | Sell |
293,729
-21,616
| -7% | -$757K | 4.23% | 4 |
|
2018
Q2 | $8.53M | Sell |
315,345
-73,800
| -19% | -$2M | 3.99% | 6 |
|
2018
Q1 | $7.99M | Hold |
389,145
| – | – | 3.88% | 5 |
|
2017
Q4 | $7.1M | Buy |
389,145
+5,000
| +1% | +$91.2K | 3.82% | 3 |
|
2017
Q3 | $8.59M | Hold |
384,145
| – | – | 5.34% | 2 |
|
2017
Q2 | $9.32M | Sell |
384,145
-122,801
| -24% | -$2.98M | 6.65% | 2 |
|
2017
Q1 | $9.71M | Sell |
506,946
-12,000
| -2% | -$230K | 8.21% | 2 |
|
2016
Q4 | $10.2M | Sell |
518,946
-10,000
| -2% | -$196K | 8.92% | 1 |
|
2016
Q3 | $8.37M | Buy |
528,946
+15,000
| +3% | +$237K | 5.83% | 3 |
|
2016
Q2 | $7.26M | Buy |
513,946
+25,500
| +5% | +$360K | 5.76% | 2 |
|
2016
Q1 | $8.22M | Buy |
488,446
+500
| +0.1% | +$8.42K | 7.09% | 1 |
|
2015
Q4 | $11M | Hold |
487,946
| – | – | 9.76% | 1 |
|
2015
Q3 | $10.7M | Sell |
487,946
-60,665
| -11% | -$1.33M | 10.61% | 1 |
|
2015
Q2 | $13.5M | Sell |
548,611
-88,820
| -14% | -$2.19M | 11.43% | 1 |
|
2015
Q1 | $13.1M | Sell |
637,431
-23,900
| -4% | -$490K | 10.03% | 2 |
|
2014
Q4 | $13.2M | Buy |
661,331
+62,448
| +10% | +$1.25M | 10.44% | 2 |
|
2014
Q3 | $8.82M | Buy |
598,883
+27,896
| +5% | +$411K | 8.89% | 3 |
|
2014
Q2 | $10.5M | Hold |
570,987
| – | – | 9.95% | 2 |
|
2014
Q1 | $10.7M | Buy |
570,987
+114,286
| +25% | +$2.15M | 9.23% | 3 |
|
2013
Q4 | $8.53M | Sell |
456,701
-21,000
| -4% | -$392K | 8.78% | 3 |
|
2013
Q3 | $5.25M | Hold |
477,701
| – | – | 5.73% | 4 |
|
2013
Q2 | $4.54M | Buy |
+477,701
| New | +$4.54M | 6.64% | 3 |
|