PCM
Peregrine Capital Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,646
| Closed | -$6.7M | – | 321 |
|
|
2023
Q1 | $6.7M | Buy |
161,646
+4,783
| +3% | +$198K | 0.19% | 223 |
|
|
2022
Q4 | $6.96M | Sell |
156,863
-50,361
| -24% | -$2.24M | 0.22% | 211 |
|
|
2022
Q3 | $8.1M | Sell |
207,224
-83,591
| -29% | -$3.27M | 0.26% | 181 |
|
|
2022
Q2 | $11.9M | Buy |
290,815
+49,202
| +20% | +$2.01M | 0.36% | 87 |
|
|
2022
Q1 | $15.9M | Sell |
241,613
-20,685
| -8% | -$1.36M | 0.38% | 69 |
|
|
2021
Q4 | $18.2M | Buy |
262,298
+20,129
| +8% | +$1.4M | 0.37% | 65 |
|
|
2021
Q3 | $16.8M | Sell |
242,169
-54,228
| -18% | -$3.77M | 0.35% | 73 |
|
|
2021
Q2 | $23.5M | Sell |
296,397
-32,808
| -10% | -$2.6M | 0.42% | 52 |
|
|
2021
Q1 | $21.6M | Sell |
329,205
-45,905
| -12% | -$3.01M | 0.4% | 73 |
|
|
2020
Q4 | $20.9M | Buy |
375,110
+53,658
| +17% | +$2.99M | 0.4% | 77 |
|
|
2020
Q3 | $12.8M | Buy |
321,452
+1,367
| +0.4% | +$54.5K | 0.34% | 110 |
|
|
2020
Q2 | $14.4M | Sell |
320,085
-47,151
| -13% | -$2.12M | 0.41% | 99 |
|
|
2020
Q1 | $12.3M | Sell |
367,236
-396,735
| -52% | -$13.3M | 0.44% | 91 |
|
|
2019
Q4 | $24.8M | Sell |
763,971
-44,575
| -6% | -$1.45M | 0.63% | 44 |
|
|
2019
Q3 | $20.2M | Buy |
808,546
+132,778
| +20% | +$3.31M | 0.55% | 67 |
|
|
2019
Q2 | $20.2M | Sell |
675,768
-53,656
| -7% | -$1.6M | 0.5% | 77 |
|
|
2019
Q1 | $19.5M | Buy |
729,424
+52,022
| +8% | +$1.39M | 0.49% | 79 |
|
|
2018
Q4 | $20.7M | Sell |
677,402
-9,155
| -1% | -$280K | 0.58% | 52 |
|
|
2018
Q3 | $24.1M | Sell |
686,557
-209,018
| -23% | -$7.32M | 0.57% | 68 |
|
|
2018
Q2 | $24.2M | Sell |
895,575
-170,833
| -16% | -$4.62M | 0.61% | 56 |
|
|
2018
Q1 | $21.9M | Sell |
1,066,408
-67,998
| -6% | -$1.4M | 0.54% | 63 |
|
|
2017
Q4 | $20.7M | Buy |
1,134,406
+209,666
| +23% | +$3.82M | 0.49% | 69 |
|
|
2017
Q3 | $20.7M | Buy |
924,740
+31,526
| +4% | +$705K | 0.5% | 70 |
|
|
2017
Q2 | $21.7M | Sell |
893,214
-101,377
| -10% | -$2.46M | 0.54% | 63 |
|
|
2017
Q1 | $18.8M | Buy |
994,591
+92,071
| +10% | +$1.74M | 0.48% | 76 |
|
|
2016
Q4 | $17.7M | Sell |
902,520
-122,347
| -12% | -$2.39M | 0.46% | 75 |
|
|
2016
Q3 | $16.2M | Buy |
+1,024,867
| New | +$16.2M | 0.42% | 90 |
|