Ownership history in HighMark Wealth Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in ATRICURE INC (ATRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 83,720 | -5 | -0.0% | 1.35% | $3.3M | $39.56 |
| 2025 Q3 | UNCHANGED | 83,725 | — | 0% | 1.30% | $3.0M | $35.25 |
| 2025 Q2 | UNCHANGED | 83,725 | — | 0% | 1.34% | $2.7M | $32.77 |
| 2025 Q1 | UNCHANGED | 83,725 | — | 0% | 1.60% | $2.7M | $32.26 |
| 2024 Q4 | ADDED | 83,725 | +13,500 | +19.2% | 1.47% | $2.6M | $30.56 |
| 2024 Q3 | ADDED | 70,225 | +500 | +0.7% | 1.08% | $2.0M | $28.04 |
| 2024 Q2 | ADDED | 69,725 | +60,600 | +664.1% | 0.96% | $1.6M | $22.77 |
| 2024 Q1 | UNCHANGED | 9,125 | — | 0% | 0.17% | $278K | $30.42 |
| 2023 Q4 | ADDED | 9,125 | +6,300 | +223.0% | 0.24% | $326K | $35.69 |
| 2023 Q3 | ADDED | 2,825 | +1,800 | +175.6% | 0.10% | $124K | $43.80 |
As of 2025 Q4 — sorted by position size