PPA
Parametric Portfolio Associates’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.76M | Buy |
42,075
+5,297
| +14% | +$348K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2.56M | Buy |
36,778
+1,318
| +4% | +$91.6K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $2.47M | Sell |
35,460
-20,824
| -37% | -$1.45M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $4.47M | Buy |
56,284
+24,100
| +75% | +$1.91M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.11M | Sell |
32,184
-232
| -0.7% | -$15.2K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.81M | Sell |
32,416
-4,199
| -11% | -$234K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $1.46M | Sell |
36,615
-19,059
| -34% | -$760K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $2.5M | Buy |
55,674
+552
| +1% | +$24.8K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.85M | Buy |
55,122
+41,767
| +313% | +$1.4M | ﹤0.01% | 2430 |
|
|
2019
Q4 | $434K | Buy |
13,355
+1,540
| +13% | +$50K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $295K | Sell |
11,815
-4,923
| -29% | -$123K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $499K | Buy |
16,738
+1,006
| +6% | +$30K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $421K | Sell |
15,732
-34,787
| -69% | -$931K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $1.55M | Buy |
50,519
+5,927
| +13% | +$181K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $1.56M | Sell |
44,592
-12,557
| -22% | -$440K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.55M | Buy |
+57,149
| New | +$1.55M | ﹤0.01% | 2835 |
|
|
2018
Q1 | – | Sell |
-10,738
| Closed | -$196K | – | 3933 |
|
|
2017
Q4 | $196K | Sell |
10,738
-29,462
| -73% | -$538K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $899K | Sell |
40,200
-20,669
| -34% | -$462K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $1.48M | Buy |
60,869
+26,247
| +76% | +$636K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $663K | Buy |
34,622
+3,488
| +11% | +$66.8K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $609K | Buy |
+31,134
| New | +$609K | ﹤0.01% | 3088 |
|
|
2015
Q3 | – | Sell |
-18,305
| Closed | -$451K | – | 3268 |
|
|
2015
Q2 | $451K | Buy |
18,305
+2,357
| +15% | +$58.1K | ﹤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% | +$236 | ﹤0.01% | 3562 |
|
|
2014
Q2 | $293K | Buy |
15,932
+367
| +2% | +$6.75K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $293K | Buy |
+15,565
| New | +$293K | ﹤0.01% | 3456 |
|