TA
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Tamarack Advisers’s AtriCure ATRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,000
Closed -$1.75M 3
2023
Q3
$1.75M Sell
40,000
-45,000
-53% -$1.97M 1.13% 10
2023
Q2
$4.2M Buy
85,000
+44,624
+111% +$2.2M 1.3% 16
2023
Q1
$1.67M Sell
40,376
-9,624
-19% -$399K 0.61% 21
2022
Q4
$2.22M Sell
50,000
-17,500
-26% -$777K 1.14% 23
2022
Q3
$2.64M Sell
67,500
-32,500
-33% -$1.27M 1.55% 22
2022
Q2
$4.09M Buy
100,000
+35,000
+54% +$1.43M 2.36% 18
2022
Q1
$4.27M Sell
65,000
-35,000
-35% -$2.3M 2.02% 23
2021
Q4
$6.95M Sell
100,000
-17,000
-15% -$1.18M 2.86% 13
2021
Q3
$8.14M Sell
117,000
-33,000
-22% -$2.3M 2.57% 18
2021
Q2
$11.9M Sell
150,000
-50,000
-25% -$3.97M 3.37% 11
2021
Q1
$13.1M Sell
200,000
-166,400
-45% -$10.9M 2.69% 16
2020
Q4
$19.6M Buy
366,400
+16,400
+5% +$879K 4.09% 10
2020
Q3
$14M Buy
350,000
+125,000
+56% +$4.99M 4.3% 9
2020
Q2
$10.1M Sell
225,000
-375,000
-63% -$16.9M 2.82% 18
2020
Q1
$20.2M Sell
600,000
-260,000
-30% -$8.73M 7.63% 3
2019
Q4
$27.9M Buy
860,000
+10,000
+1% +$325K 6.38% 4
2019
Q3
$21.2M Buy
850,000
+175,000
+26% +$4.36M 5.52% 7
2019
Q2
$21.2M Buy
675,000
+250,000
+59% +$7.85M 6.44% 6
2019
Q1
$11.4M Sell
425,000
-175,000
-29% -$4.69M 4.52% 9
2018
Q4
$18.4M Buy
600,000
+325,000
+118% +$9.95M 7.49% 5
2018
Q3
$9.63M Buy
275,000
+15,000
+6% +$525K 2.75% 15
2018
Q2
$7.03M Buy
260,000
+59,000
+29% +$1.6M 2.35% 16
2018
Q1
$4.13M Buy
201,000
+26,000
+15% +$534K 1.96% 18
2017
Q4
$3.19M Buy
175,000
+75,000
+75% +$1.37M 1.74% 18
2017
Q3
$2.24M Buy
+100,000
New +$2.24M 1.37% 18
2016
Q4
Sell
-135,000
Closed -$2.1M 28
2016
Q3
$2.1M Sell
135,000
-201,000
-60% -$3.12M 0.66% 24
2016
Q2
$4.75M Sell
336,000
-189,000
-36% -$2.67M 1.82% 18
2016
Q1
$8.84M Sell
525,000
-175,000
-25% -$2.95M 3.09% 14
2015
Q4
$15.7M Buy
+700,000
New +$15.7M 2.07% 16