State Street’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
1,273,736
-4,558
| -0.4% | -$149K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $41.2M | Sell |
1,278,294
-68,525
| -5% | -$2.21M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $41.2M | Buy |
1,346,819
+1,963
| +0.1% | +$60K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $37.7M | Buy |
1,344,856
+63,002
| +5% | +$1.77M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $29.2M | Buy |
1,281,854
+95,181
| +8% | +$2.17M | ﹤0.01% | 1954 |
|
|
2024
Q1 | $36.1M | Sell |
1,186,673
-17,742
| -1% | -$540K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $43M | Buy |
1,204,415
+56,896
| +5% | +$2.03M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $50.3M | Sell |
1,147,519
-15,434
| -1% | -$676K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $57.4M | Buy |
1,162,953
+28,010
| +2% | +$1.38M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $47M | Buy |
1,134,943
+74,842
| +7% | +$3.1M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $47M | Buy |
1,060,101
+8,913
| +0.8% | +$396K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $41.1M | Buy |
1,051,188
+3,083
| +0.3% | +$121K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $42.8M | Buy |
1,048,105
+31,255
| +3% | +$1.28M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $66.8M | Buy |
1,016,850
+16,466
| +2% | +$1.08M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $69.6M | Sell |
1,000,384
-4,997
| -0.5% | -$347K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $69.9M | Sell |
1,005,381
-518
| -0.1% | -$36K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $79.8M | Buy |
1,005,899
+16,515
| +2% | +$1.31M | ﹤0.01% | 1483 |
|
|
2021
Q1 | $64.8M | Sell |
989,384
-66,798
| -6% | -$4.38M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $58.8M | Buy |
1,056,182
+14,870
| +1% | +$828K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $41.5M | Buy |
1,041,312
+49,170
| +5% | +$1.96M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $44.6M | Buy |
992,142
+35,137
| +4% | +$1.58M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $32.1M | Sell |
957,005
-25,986
| -3% | -$873K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $32M | Sell |
982,991
-16,093
| -2% | -$523K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $24.9M | Sell |
999,084
-2,187
| -0.2% | -$54.5K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $29.9M | Buy |
1,001,271
+47,490
| +5% | +$1.42M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $25.6M | Buy |
953,781
+39,540
| +4% | +$1.06M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $28M | Buy |
914,241
+66,318
| +8% | +$2.03M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $29.7M | Buy |
847,923
+100,724
| +13% | +$3.53M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $20.2M | Buy |
747,199
+56,650
| +8% | +$1.53M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $14.2M | Buy |
690,549
+17,520
| +3% | +$360K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $12.3M | Buy |
673,029
+26,845
| +4% | +$490K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $14.5M | Buy |
646,184
+28,779
| +5% | +$644K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $15M | Buy |
617,405
+23,790
| +4% | +$577K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $11.4M | Buy |
593,615
+38,281
| +7% | +$733K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $10.9M | Buy |
555,334
+55,938
| +11% | +$1.1M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $7.9M | Buy |
499,396
+28,740
| +6% | +$455K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $6.65M | Buy |
470,656
+17,093
| +4% | +$241K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $7.63M | Buy |
453,563
+6,340
| +1% | +$107K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $10M | Buy |
447,223
+8,586
| +2% | +$193K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $9.61M | Buy |
438,637
+6,962
| +2% | +$152K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $10.6M | Buy |
431,675
+34,661
| +9% | +$854K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $8.13M | Buy |
397,014
+20,718
| +6% | +$424K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $7.51M | Buy |
376,296
+16,781
| +5% | +$335K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $5.29M | Sell |
359,515
-4,938
| -1% | -$72.7K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $6.7M | Buy |
364,453
+27,075
| +8% | +$498K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $6.35M | Buy |
337,378
+44,068
| +15% | +$829K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $5.48M | Buy |
293,310
+28,583
| +11% | +$534K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $2.91M | Buy |
264,727
+18,294
| +7% | +$201K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $2.34M | Buy |
+246,433
| New | +$2.34M | ﹤0.01% | 2894 |
|