OSAM
O'Shaughnessy Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,718
| Closed | -$310K | – | 1256 |
|
|
2022
Q1 | $310K | Buy |
4,718
+838
| +22% | +$55.1K | 0.01% | 881 |
|
|
2021
Q4 | $270K | Buy |
3,880
+77
| +2% | +$5.36K | ﹤0.01% | 923 |
|
|
2021
Q3 | $265K | Buy |
3,803
+655
| +21% | +$45.6K | 0.01% | 904 |
|
|
2021
Q2 | $250K | Buy |
3,148
+2,879
| +1,070% | +$229K | 0.01% | 923 |
|
|
2021
Q1 | $18K | Hold |
269
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $15K | Hold |
269
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $11K | Hold |
269
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$9K | – | 1323 |
|
|
2019
Q4 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 1321 |
|