FAM
Fred Alger Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558,570
| Closed | -$17M | – | 430 |
|
|
2024
Q1 | $17M | Sell |
558,570
-595,488
| -52% | -$18.1M | 0.08% | 160 |
|
|
2023
Q4 | $41.2M | Sell |
1,154,058
-281,756
| -20% | -$10.1M | 0.22% | 92 |
|
|
2023
Q3 | $62.9M | Sell |
1,435,814
-29,564
| -2% | -$1.29M | 0.36% | 74 |
|
|
2023
Q2 | $72.3M | Sell |
1,465,378
-45,926
| -3% | -$2.27M | 0.37% | 79 |
|
|
2023
Q1 | $62.6M | Sell |
1,511,304
-244,094
| -14% | -$10.1M | 0.34% | 97 |
|
|
2022
Q4 | $77.9M | Sell |
1,755,398
-572,077
| -25% | -$25.4M | 0.42% | 74 |
|
|
2022
Q3 | $91M | Sell |
2,327,475
-188,020
| -7% | -$7.35M | 0.46% | 59 |
|
|
2022
Q2 | $103M | Sell |
2,515,495
-243,860
| -9% | -$9.96M | 0.48% | 60 |
|
|
2022
Q1 | $181M | Sell |
2,759,355
-481,492
| -15% | -$31.6M | 0.58% | 42 |
|
|
2021
Q4 | $225M | Sell |
3,240,847
-113,839
| -3% | -$7.92M | 0.56% | 52 |
|
|
2021
Q3 | $233M | Buy |
3,354,686
+12,344
| +0.4% | +$859K | 0.56% | 63 |
|
|
2021
Q2 | $265M | Buy |
3,342,342
+148,925
| +5% | +$11.8M | 0.63% | 43 |
|
|
2021
Q1 | $209M | Buy |
3,193,417
+332,895
| +12% | +$21.8M | 0.55% | 50 |
|
|
2020
Q4 | $159M | Buy |
2,860,522
+127,141
| +5% | +$7.08M | 0.41% | 79 |
|
|
2020
Q3 | $109M | Buy |
2,733,381
+429,852
| +19% | +$17.2M | 0.32% | 93 |
|
|
2020
Q2 | $104M | Buy |
2,303,529
+1,040,121
| +82% | +$46.8M | 0.34% | 81 |
|
|
2020
Q1 | $42.4M | Buy |
+1,263,408
| New | +$42.4M | 0.19% | 119 |
|