Rockefeller Capital Management’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,169
| Closed | -$258K | – | 1506 |
|
|
2023
Q2 | $258K | Sell |
7,169
-922
| -11% | -$33.1K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $335K | Buy |
8,091
+5,647
| +231% | +$234K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $108K | Buy |
2,444
+319
| +15% | +$14.1K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $83K | Sell |
2,125
-209
| -9% | -$8.16K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $95K | Buy |
2,334
+111
| +5% | +$4.52K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $145K | Sell |
2,223
-118
| -5% | -$7.7K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $162K | Buy |
2,341
+215
| +10% | +$14.9K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $147K | Sell |
2,126
-37
| -2% | -$2.56K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $171K | Buy |
2,163
+37
| +2% | +$2.93K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $139K | Buy |
2,126
+37
| +2% | +$2.42K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $116K | Hold |
2,089
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $83K | Hold |
2,089
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $94K | Hold |
2,089
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $70K | Hold |
2,089
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $68K | Hold |
2,089
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q3 | $52K | Buy |
+2,089
| New | +$52K | ﹤0.01% | 952 |
|