MAG
Millrace Asset Group’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
71,708
+1,660
| +2% | +$46.6K | 2.04% | 15 |
|
|
2024
Q2 | $1.6M | Buy |
70,048
+15,699
| +29% | +$357K | 1.55% | 27 |
|
|
2024
Q1 | $1.65M | Buy |
+54,349
| New | +$1.65M | 1.66% | 24 |
|
|
2023
Q4 | – | Sell |
-48,730
| Closed | -$2.13M | – | 69 |
|
|
2023
Q3 | $2.13M | Sell |
48,730
-6,629
| -12% | -$290K | 2.64% | 8 |
|
|
2023
Q2 | $2.73M | Buy |
+55,359
| New | +$2.73M | 2.86% | 7 |
|
|
2022
Q4 | – | Sell |
-37,051
| Closed | -$1.45M | – | 50 |
|
|
2022
Q3 | $1.45M | Sell |
37,051
-16,088
| -30% | -$629K | 1.83% | 21 |
|
|
2022
Q2 | $2.17M | Buy |
+53,139
| New | +$2.17M | 2.03% | 19 |
|
|
2020
Q2 | – | Sell |
-28,814
| Closed | -$968K | – | 76 |
|
|
2020
Q1 | $968K | Buy |
+28,814
| New | +$968K | 1.46% | 40 |
|
|
2016
Q1 | – | Sell |
-61,480
| Closed | -$1.38M | – | 52 |
|
|
2015
Q4 | $1.38M | Buy |
61,480
+7,300
| +13% | +$164K | 1.44% | 39 |
|
|
2015
Q3 | $1.19M | Sell |
54,180
-47,358
| -47% | -$1.04M | 1.28% | 39 |
|
|
2015
Q2 | $2.5M | Buy |
101,538
+3,998
| +4% | +$98.5K | 2.61% | 8 |
|
|
2015
Q1 | $2M | Buy |
+97,540
| New | +$2M | 2.21% | 19 |
|