Parametric Portfolio Associates’s AtriCure ATRC Stock Holding History

Parametric Portfolio Associates’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.76M	Buy	42,075 +5,297	+14%	+$343K	﹤0.01%	2244
2021 Q4	$2.56M	Buy	36,778 +1,318	+4%	+$95.8K	﹤0.01%	2291
2021 Q3	$2.47M	Sell	35,460 -20,824	-37%	-$1.6M	﹤0.01%	2321
2021 Q2	$4.46M	Buy	56,284 +24,100	+75%	+$1.75M	﹤0.01%	1922
2021 Q1	$2.11M	Sell	32,184 -232	-0.7%	-$14.3K	﹤0.01%	2745
2020 Q4	$1.8M	Sell	32,416 -4,199	-11%	-$182K	﹤0.01%	2724
2020 Q3	$1.46M	Sell	36,615 -19,059	-34%	-$808K	﹤0.01%	2687
2020 Q2	$2.5M	Buy	55,674 +552	+1%	+$24K	﹤0.01%	2362
2020 Q1	$1.85M	Buy	55,122 +41,767	+313%	+$1.5M	﹤0.01%	2430
2019 Q4	$434K	Buy	13,355 +1,540	+13%	+$43.8K	﹤0.01%	3420
2019 Q3	$295K	Sell	11,815 -4,923	-29%	-$141K	﹤0.01%	3546
2019 Q2	$499K	Buy	16,738 +1,006	+6%	+$29.4K	﹤0.01%	3365
2019 Q1	$421K	Sell	15,732 -34,787	-69%	-$1.06M	﹤0.01%	3422
2018 Q4	$1.55M	Buy	50,519 +5,927	+13%	+$185K	﹤0.01%	2745
2018 Q3	$1.56M	Sell	44,592 -12,557	-22%	-$398K	﹤0.01%	2871
2018 Q2	$1.55M	Buy	+57,149	New	+$1.34M	﹤0.01%	2836
2018 Q1	–	Sell	-10,738	Closed	-$196K	–	3933
2017 Q4	$196K	Sell	10,738 -29,462	-73%	-$583K	﹤0.01%	3764
2017 Q3	$899K	Sell	40,200 -20,669	-34%	-$467K	﹤0.01%	3096
2017 Q2	$1.48M	Buy	60,869 +26,247	+76%	+$558K	﹤0.01%	2741
2017 Q1	$663K	Buy	34,622 +3,488	+11%	+$61.1K	﹤0.01%	3065
2016 Q4	$609K	Buy	+31,134	New	+$564K	﹤0.01%	3089
2015 Q3	–	Sell	-18,305	Closed	-$451K	–	3269
2015 Q2	$451K	Buy	18,305 +2,357	+15%	+$52.6K	﹤0.01%	3346
2015 Q1	$327K	Hold	15,948	–	–	﹤0.01%	3514
2014 Q4	$318K	Hold	15,948	–	–	﹤0.01%	3527
2014 Q3	$235K	Buy	15,948 +16	+0.1%	+$255	﹤0.01%	3562
2014 Q2	$293K	Buy	15,932 +367	+2%	+$6.11K	﹤0.01%	3532
2014 Q1	$293K	Buy	+15,565	New	+$319K	﹤0.01%	3456