A.R.T. Advisors’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,432
| Closed | -$635K | – | 100 |
|
|
2019
Q4 | $635K | Buy |
23,432
+12,900
| +122% | +$350K | 0.03% | 745 |
|
|
2019
Q3 | $286K | Buy |
10,532
+1,300
| +14% | +$35.3K | 0.01% | 1066 |
|
|
2019
Q2 | $276K | Sell |
9,232
-692
| -7% | -$20.7K | 0.02% | 990 |
|
|
2019
Q1 | $289K | Sell |
9,924
-11,400
| -53% | -$332K | 0.02% | 951 |
|
|
2018
Q4 | $605K | Buy |
+21,324
| New | +$605K | 0.04% | 632 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$601K | – | 1411 |
|
|
2016
Q4 | $601K | Buy |
+31,400
| New | +$601K | 0.04% | 667 |
|
|
2016
Q3 | – | Sell |
-14,385
| Closed | -$169K | – | 652 |
|
|
2016
Q2 | $169K | Buy |
14,385
+2,416
| +20% | +$28.4K | 0.01% | 1140 |
|
|
2016
Q1 | $128K | Buy |
+11,969
| New | +$128K | 0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-18,675
| Closed | -$181K | – | 1445 |
|
|
2015
Q3 | $181K | Buy |
18,675
+100
| +0.5% | +$969 | 0.01% | 1180 |
|
|
2015
Q2 | $209K | Buy |
18,575
+2,263
| +14% | +$25.5K | 0.01% | 1282 |
|
|
2015
Q1 | $169K | Buy |
+16,312
| New | +$169K | 0.01% | 1262 |
|
|
2013
Q3 | – | Sell |
-10,065
| Closed | -$63K | – | 1287 |
|
|
2013
Q2 | $63K | Buy |
+10,065
| New | +$63K | ﹤0.01% | 1275 |
|