Loomis, Sayles & Company’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-808,425
| Closed | -$24.6M | – | 710 |
|
|
2024
Q1 | $24.6M | Sell |
808,425
-25,705
| -3% | -$782K | 0.04% | 235 |
|
|
2023
Q4 | $29.8M | Sell |
834,130
-26,408
| -3% | -$942K | 0.05% | 200 |
|
|
2023
Q3 | $37.7M | Sell |
860,538
-26,861
| -3% | -$1.18M | 0.06% | 148 |
|
|
2023
Q2 | $43.8M | Sell |
887,399
-8,203
| -0.9% | -$405K | 0.07% | 126 |
|
|
2023
Q1 | $37.1M | Buy |
895,602
+7,466
| +0.8% | +$309K | 0.06% | 143 |
|
|
2022
Q4 | $39.4M | Sell |
888,136
-21,245
| -2% | -$943K | 0.08% | 133 |
|
|
2022
Q3 | $35.6M | Sell |
909,381
-10,973
| -1% | -$429K | 0.07% | 138 |
|
|
2022
Q2 | $37.6M | Sell |
920,354
-4,685
| -0.5% | -$191K | 0.07% | 139 |
|
|
2022
Q1 | $60.7M | Buy |
925,039
+60,561
| +7% | +$3.98M | 0.08% | 104 |
|
|
2021
Q4 | $60.1M | Sell |
864,478
-23,316
| -3% | -$1.62M | 0.07% | 121 |
|
|
2021
Q3 | $61.7M | Sell |
887,794
-13,775
| -2% | -$958K | 0.08% | 115 |
|
|
2021
Q2 | $71.5M | Sell |
901,569
-18,299
| -2% | -$1.45M | 0.09% | 100 |
|
|
2021
Q1 | $60.3M | Sell |
919,868
-2,658
| -0.3% | -$174K | 0.08% | 111 |
|
|
2020
Q4 | $51.4M | Buy |
922,526
+190,951
| +26% | +$10.6M | 0.07% | 128 |
|
|
2020
Q3 | $29.2M | Buy |
731,575
+13,892
| +2% | +$554K | 0.04% | 177 |
|
|
2020
Q2 | $32.3M | Buy |
717,683
+62,279
| +10% | +$2.8M | 0.05% | 148 |
|
|
2020
Q1 | $22M | Buy |
655,404
+111,113
| +20% | +$3.73M | 0.05% | 151 |
|
|
2019
Q4 | $17.7M | Sell |
544,291
-428,918
| -44% | -$13.9M | 0.03% | 239 |
|
|
2019
Q3 | $24.3M | Buy |
973,209
+48,336
| +5% | +$1.21M | 0.05% | 176 |
|
|
2019
Q2 | $27.6M | Buy |
924,873
+14,636
| +2% | +$437K | 0.05% | 160 |
|
|
2019
Q1 | $24.4M | Sell |
910,237
-17,194
| -2% | -$461K | 0.05% | 169 |
|
|
2018
Q4 | $28.4M | Buy |
927,431
+15,809
| +2% | +$484K | 0.07% | 123 |
|
|
2018
Q3 | $31.9M | Sell |
911,622
-9,921
| -1% | -$348K | 0.06% | 149 |
|
|
2018
Q2 | $24.9M | Buy |
921,543
+116,713
| +15% | +$3.16M | 0.05% | 197 |
|
|
2018
Q1 | $16.5M | Sell |
804,830
-24,365
| -3% | -$500K | 0.04% | 298 |
|
|
2017
Q4 | $15.1M | Sell |
829,195
-7,580
| -0.9% | -$138K | 0.03% | 338 |
|
|
2017
Q3 | $18.7M | Buy |
836,775
+87,367
| +12% | +$1.95M | 0.04% | 294 |
|
|
2017
Q2 | $18.2M | Sell |
749,408
-21,957
| -3% | -$532K | 0.04% | 282 |
|
|
2017
Q1 | $14.8M | Buy |
771,365
+326,712
| +73% | +$6.26M | 0.04% | 331 |
|
|
2016
Q4 | $8.7M | Buy |
+444,653
| New | +$8.7M | 0.02% | 454 |
|