UBS AM’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
1,202,867
-994,047
| -45% | -$32.6M | 0.01% | 778 |
|
|
2025
Q1 | $70.9M | Buy |
2,196,914
+1,385,544
| +171% | +$44.7M | 0.02% | 616 |
|
|
2024
Q4 | $24.8M | Sell |
811,370
-211,284
| -21% | -$6.46M | 0.01% | 874 |
|
|
2024
Q3 | $28.7M | Sell |
1,022,654
-9,838
| -1% | -$276K | 0.01% | 818 |
|
|
2024
Q2 | $23.5M | Buy |
1,032,492
+764,398
| +285% | +$17.4M | 0.01% | 811 |
|
|
2024
Q1 | $8.16M | Buy |
268,094
+5,079
| +2% | +$155K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $9.39M | Sell |
263,015
-13,100
| -5% | -$468K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $12.1M | Sell |
276,115
-5,039
| -2% | -$221K | 0.01% | 895 |
|
|
2023
Q2 | $11.7M | Hold |
281,154
| – | – | 0.01% | 913 |
|
|
2023
Q1 | $11.7M | Buy |
281,154
+131,039
| +87% | +$5.43M | 0.01% | 913 |
|
|
2022
Q4 | $6.66M | Sell |
150,115
-122,859
| -45% | -$5.45M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $10.7M | Sell |
272,974
-44,280
| -14% | -$1.73M | 0.01% | 933 |
|
|
2022
Q2 | $13M | Sell |
317,254
-8,507
| -3% | -$348K | 0.01% | 863 |
|
|
2022
Q1 | $21.4M | Buy |
325,761
+26,729
| +9% | +$1.76M | 0.01% | 830 |
|
|
2021
Q4 | $20.8M | Buy |
299,032
+7,516
| +3% | +$523K | 0.01% | 889 |
|
|
2021
Q3 | $20.3M | Sell |
291,516
-6,020
| -2% | -$419K | 0.01% | 862 |
|
|
2021
Q2 | $23.6M | Sell |
297,536
-5,761
| -2% | -$457K | 0.01% | 851 |
|
|
2021
Q1 | $19.9M | Sell |
303,297
-879
| -0.3% | -$57.6K | 0.01% | 867 |
|
|
2020
Q4 | $16.9M | Sell |
304,176
-22,420
| -7% | -$1.25M | 0.01% | 890 |
|
|
2020
Q3 | $13M | Buy |
326,596
+8,245
| +3% | +$329K | 0.01% | 873 |
|
|
2020
Q2 | $14.3M | Buy |
318,351
+276,901
| +668% | +$12.4M | 0.01% | 830 |
|
|
2020
Q1 | $1.39M | Buy |
41,450
+3,883
| +10% | +$130K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.22M | Buy |
37,567
+3,832
| +11% | +$125K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $841K | Buy |
33,735
+2,853
| +9% | +$71.2K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $922K | Buy |
30,882
+3,887
| +14% | +$116K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $723K | Sell |
26,995
-46
| -0.2% | -$1.23K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $827K | Buy |
27,041
+4,725
| +21% | +$145K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $782K | Buy |
22,316
+1,500
| +7% | +$52.5K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $563K | Sell |
20,816
-2,144
| -9% | -$58K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $471K | Buy |
22,960
+9,960
| +77% | +$204K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $237K | Hold |
13,000
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q3 | $291K | Hold |
13,000
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $315K | Buy |
+13,000
| New | +$315K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$191K | – | 2510 |
|
|
2016
Q3 | $191K | Hold |
12,100
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $171K | Hold |
12,100
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $204K | Buy |
12,100
+2,600
| +27% | +$43.8K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $213K | Hold |
9,500
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $208K | Hold |
9,500
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $234K | Buy |
+9,500
| New | +$234K | ﹤0.01% | 2514 |
|
|
2014
Q1 | – | Sell |
-159,641
| Closed | -$2.98M | – | 2579 |
|
|
2013
Q4 | $2.98M | Sell |
159,641
-2,427
| -1% | -$45.3K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $1.78M | Buy |
162,068
+617
| +0.4% | +$6.78K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.53M | Buy |
+161,451
| New | +$1.53M | ﹤0.01% | 1311 |
|