FLAM
First Light Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
1,015,170
-299,548
| -23% | -$9.82M | 4.31% | 8 |
|
|
2025
Q1 | $42.4M | Sell |
1,314,718
-654,503
| -33% | -$21.1M | 4.84% | 7 |
|
|
2024
Q4 | $60.2M | Buy |
1,969,221
+103,685
| +6% | +$3.17M | 5.76% | 4 |
|
|
2024
Q3 | $52.3M | Sell |
1,865,536
-99,167
| -5% | -$2.78M | 4.35% | 5 |
|
|
2024
Q2 | $44.7M | Buy |
1,964,703
+581,843
| +42% | +$13.2M | 3.92% | 7 |
|
|
2024
Q1 | $42.1M | Buy |
1,382,860
+33,417
| +2% | +$1.02M | 3.22% | 12 |
|
|
2023
Q4 | $48.2M | Sell |
1,349,443
-139,964
| -9% | -$5M | 3.87% | 9 |
|
|
2023
Q3 | $65.2M | Buy |
1,489,407
+27,772
| +2% | +$1.22M | 6.2% | 2 |
|
|
2023
Q2 | $72.1M | Buy |
1,461,635
+2,578
| +0.2% | +$127K | 5.65% | 3 |
|
|
2023
Q1 | $60.5M | Buy |
1,459,057
+6,543
| +0.5% | +$271K | 5.45% | 4 |
|
|
2022
Q4 | $64.5M | Sell |
1,452,514
-42,141
| -3% | -$1.87M | 5.98% | 4 |
|
|
2022
Q3 | $58.4M | Buy |
1,494,655
+15,029
| +1% | +$588K | 5.91% | 3 |
|
|
2022
Q2 | $60.5M | Buy |
1,479,626
+114,814
| +8% | +$4.69M | 7.03% | 2 |
|
|
2022
Q1 | $89.6M | Buy |
1,364,812
+359,823
| +36% | +$23.6M | 7.91% | 1 |
|
|
2021
Q4 | $69.9M | Buy |
1,004,989
+357,797
| +55% | +$24.9M | 5% | 4 |
|
|
2021
Q3 | $45M | Sell |
647,192
-125,583
| -16% | -$8.73M | 2.97% | 10 |
|
|
2021
Q2 | $61.3M | Sell |
772,775
-55,227
| -7% | -$4.38M | 3.68% | 6 |
|
|
2021
Q1 | $54.3M | Buy |
828,002
+18,692
| +2% | +$1.22M | 3.6% | 6 |
|
|
2020
Q4 | $45.1M | Buy |
809,310
+248,292
| +44% | +$13.8M | 3.33% | 9 |
|
|
2020
Q3 | $22.4M | Buy |
561,018
+21,256
| +4% | +$848K | 2.29% | 14 |
|
|
2020
Q2 | $24.3M | Sell |
539,762
-211,056
| -28% | -$9.49M | 2.83% | 13 |
|
|
2020
Q1 | $25.2M | Sell |
750,818
-361,880
| -33% | -$12.2M | 4.31% | 6 |
|
|
2019
Q4 | $36.2M | Buy |
1,112,698
+6,989
| +0.6% | +$227K | 4.62% | 7 |
|
|
2019
Q3 | $27.6M | Sell |
1,105,709
-6,031
| -0.5% | -$150K | 4.17% | 6 |
|
|
2019
Q2 | $33.2M | Buy |
1,111,740
+197,433
| +22% | +$5.89M | 4.61% | 4 |
|
|
2019
Q1 | $24.5M | Sell |
914,307
-51,490
| -5% | -$1.38M | 3.18% | 12 |
|
|
2018
Q4 | $29.6M | Sell |
965,797
-3,396
| -0.4% | -$104K | 4.71% | 6 |
|
|
2018
Q3 | $34M | Sell |
969,193
-411,212
| -30% | -$14.4M | 5.48% | 5 |
|
|
2018
Q2 | $37.3M | Buy |
1,380,405
+212,733
| +18% | +$5.75M | 5.81% | 5 |
|
|
2018
Q1 | $24M | Buy |
1,167,672
+92,225
| +9% | +$1.89M | 5.26% | 6 |
|
|
2017
Q4 | $19.6M | Buy |
1,075,447
+41,711
| +4% | +$761K | 5.38% | 4 |
|
|
2017
Q3 | $23.1M | Buy |
1,033,736
+74,878
| +8% | +$1.68M | 7.32% | 2 |
|
|
2017
Q2 | $23.3M | Buy |
958,858
+2,400
| +0.3% | +$58.2K | 7.8% | 3 |
|
|
2017
Q1 | $18.3M | Buy |
956,458
+17,446
| +2% | +$334K | 6.99% | 3 |
|
|
2016
Q4 | $18.4M | Buy |
939,012
+9,136
| +1% | +$179K | 8.08% | 2 |
|
|
2016
Q3 | $14.7M | Buy |
929,876
+7,286
| +0.8% | +$115K | 6.33% | 2 |
|
|
2016
Q2 | $13M | Sell |
922,590
-4,620
| -0.5% | -$65.3K | 6.04% | 3 |
|
|
2016
Q1 | $15.6M | Buy |
927,210
+4,653
| +0.5% | +$78.3K | 7.87% | 2 |
|
|
2015
Q4 | $20.7M | Buy |
922,557
+23,195
| +3% | +$520K | 8.67% | 2 |
|
|
2015
Q3 | $19.7M | Buy |
899,362
+126,501
| +16% | +$2.77M | 9.73% | 1 |
|
|
2015
Q2 | $19M | Buy |
772,861
+67,291
| +10% | +$1.66M | 8.96% | 1 |
|
|
2015
Q1 | $14.5M | Buy |
705,570
+69,400
| +11% | +$1.42M | 7.38% | 1 |
|
|
2014
Q4 | $12.7M | Buy |
636,170
+139,499
| +28% | +$2.78M | 7.2% | 1 |
|
|
2014
Q3 | $7.31M | Buy |
496,671
+12,351
| +3% | +$182K | 5% | 5 |
|
|
2014
Q2 | $8.9M | Buy |
484,320
+24,611
| +5% | +$452K | 6% | 1 |
|
|
2014
Q1 | $8.65M | Sell |
459,709
-139,339
| -23% | -$2.62M | 6.13% | 1 |
|
|
2013
Q4 | $11.2M | Buy |
+599,048
| New | +$11.2M | 9.49% | 1 |
|