TCM
TimesSquare Capital Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-854,547
| Closed | -$26M | – | 160 |
|
|
2024
Q1 | $26M | Sell |
854,547
-121,563
| -12% | -$3.7M | 0.38% | 102 |
|
|
2023
Q4 | $34.8M | Buy |
976,110
+71,275
| +8% | +$2.54M | 0.51% | 85 |
|
|
2023
Q3 | $39.6M | Buy |
904,835
+254,655
| +39% | +$11.2M | 0.62% | 72 |
|
|
2023
Q2 | $32.1M | Sell |
650,180
-127,675
| -16% | -$6.3M | 0.46% | 95 |
|
|
2023
Q1 | $32.2M | Sell |
777,855
-182,175
| -19% | -$7.55M | 0.47% | 92 |
|
|
2022
Q4 | $42.6M | Sell |
960,030
-4,500
| -0.5% | -$200K | 0.61% | 75 |
|
|
2022
Q3 | $37.7M | Buy |
964,530
+61,951
| +7% | +$2.42M | 0.52% | 92 |
|
|
2022
Q2 | $36.9M | Buy |
902,579
+170,269
| +23% | +$6.96M | 0.51% | 90 |
|
|
2022
Q1 | $48.1M | Sell |
732,310
-188,900
| -21% | -$12.4M | 0.54% | 82 |
|
|
2021
Q4 | $64.1M | Sell |
921,210
-29,400
| -3% | -$2.04M | 0.57% | 75 |
|
|
2021
Q3 | $66.1M | Sell |
950,610
-111,390
| -10% | -$7.75M | 0.58% | 62 |
|
|
2021
Q2 | $84.2M | Sell |
1,062,000
-266,665
| -20% | -$21.2M | 0.69% | 43 |
|
|
2021
Q1 | $87.1M | Sell |
1,328,665
-78,379
| -6% | -$5.14M | 0.75% | 35 |
|
|
2020
Q4 | $78.3M | Buy |
1,407,044
+114,379
| +9% | +$6.37M | 0.64% | 51 |
|
|
2020
Q3 | $51.6M | Buy |
1,292,665
+117,155
| +10% | +$4.67M | 0.48% | 84 |
|
|
2020
Q2 | $52.8M | Buy |
+1,175,510
| New | +$52.8M | 0.5% | 81 |
|