Assetmark, Inc Atri Cure, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Atri Cure, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,406 shares of ATRC stock, worth $42,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 29,316 95.2%

Holding current value

$42,531

Previous $667,000 94.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.34 - $29.5 $567,689 - $823,345	-27,910 Reduced 95.2%	1,406 $39,000
Q2 2024 Aug 13, 2024	BUY	$19.86 - $29.09 $158,145 - $231,643	7,963 Added 37.29%	29,316 $667,000
Q1 2024 May 06, 2024	BUY	$28.21 - $37.78 $108,777 - $145,679	3,856 Added 22.04%	21,353 $649,000
Q4 2023 Feb 09, 2024	BUY	$32.99 - $43.25 $245,808 - $322,255	7,451 Added 74.17%	17,497 $624,000
Q3 2023 Oct 27, 2023	BUY	$41.12 - $57.73 $63,201 - $88,731	1,537 Added 18.06%	10,046 $440,000
Q2 2023 Aug 11, 2023	BUY	$40.44 - $49.6 $67,332 - $82,584	1,665 Added 24.33%	8,509 $420,000
Q1 2023 May 05, 2023	BUY	$35.87 - $47.22 $31,027 - $40,845	865 Added 14.47%	6,844 $283,000
Q4 2022 Feb 10, 2023	BUY	$33.48 - $47.45 $56,547 - $80,143	1,689 Added 39.37%	5,979 $265,000
Q3 2022 Nov 01, 2022	BUY	$38.25 - $52.62 $53,473 - $73,562	1,398 Added 48.34%	4,290 $168,000
Q2 2022 Aug 03, 2022	BUY	$35.1 - $66.01 $50,122 - $94,262	1,428 Added 97.54%	2,892 $118,000
Q1 2022 May 13, 2022	BUY	$57.43 - $71.39 $26,073 - $32,411	454 Added 44.95%	1,464 $96,000
Q2 2021 Aug 16, 2021	SELL	$64.13 - $80.18 $1,603 - $2,004	-25 Reduced 2.42%	1,010 $80,000
Q2 2020 Aug 11, 2020	SELL	$31.78 - $51.19 $4,767 - $7,678	-150 Reduced 12.66%	1,035 $47,000
Q1 2020 May 12, 2020	SELL	$24.49 - $43.84 $2,204 - $3,945	-90 Reduced 7.06%	1,185 $40,000
Q4 2019 Feb 11, 2020	BUY	$24.06 - $32.51 $7,218 - $9,753	300 Added 30.77%	1,275 $41,000
Q2 2019 Aug 14, 2019	BUY	$26.85 - $30.74 $13,693 - $15,677	510 Added 109.68%	975 $29,000
Q4 2018 Feb 13, 2019	BUY	$26.66 - $34.85 $12,396 - $16,205	465 New	465 $14,000

Others Institutions Holding ATRC

# of Institutions

212

Shares Held

49.7M

Call Options Held

12K

Put Options Held

7.2K

View Full List

About AtriCure, Inc.

Ticker ATRC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,424,700
Market Cap $1.4B
Description
AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation...

More about ATRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account