AllianceBernstein’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
41,702
-5,613
| -12% | -$221K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $2.16M | Buy |
47,315
+2,287
| +5% | +$102K | ﹤0.01% | 1955 |
|
|
2025
Q3 | $1.91M | Sell |
45,028
-4,300
| -9% | -$162K | ﹤0.01% | 2030 |
|
|
2025
Q2 | $1.53M | Hold |
49,328
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q1 | $1.21M | Hold |
49,328
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q4 | $1.41M | Hold |
49,328
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q3 | $1.31M | Hold |
49,328
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q2 | $1.27M | Buy |
49,328
+11,170
| +29% | +$250K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $807K | Hold |
38,158
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $682K | Sell |
38,158
-2,010
| -5% | -$31.3K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $609K | Sell |
40,168
-295
| -0.7% | -$4.78K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $696K | Buy |
40,463
+295
| +0.7% | +$4.34K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $526K | Sell |
40,168
-5,952
| -13% | -$76K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $559K | Buy |
46,120
+38
| +0.1% | +$456 | ﹤0.01% | 2571 |
|
|
2022
Q3 | $638K | Buy |
46,082
+68
| +0.1% | +$1.37K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $869K | Buy |
46,014
+182
| +0.4% | +$3.51K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $980K | Buy |
45,832
+156
| +0.3% | +$3.01K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $930K | Buy |
45,676
+98
| +0.2% | +$1.98K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $1.02M | Sell |
45,578
-1,830
| -4% | -$47.2K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $1.35M | Hold |
47,408
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q1 | $1.07M | Buy |
47,408
+290
| +0.6% | +$7.09K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.11M | Sell |
47,118
-2,000
| -4% | -$40.5K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $907K | Sell |
49,118
-1,290
| -3% | -$24.7K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $966K | Sell |
50,408
-110
| -0.2% | -$2.33K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $855K | Buy |
50,518
+1,700
| +3% | +$43.6K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.32M | Buy |
48,818
+200
| +0.4% | +$4.92K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $1.32M | Sell |
48,618
-7,250
| -13% | -$205K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $1.67M | Buy |
55,868
+16,000
| +40% | +$475K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $1.16M | Hold |
39,868
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $1.13M | Hold |
39,868
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.4M | Hold |
39,868
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.11M | Buy |
39,868
+1,400
| +4% | +$35.3K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $771K | Hold |
38,468
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $737K | Hold |
38,468
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q3 | $873K | Hold |
38,468
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $767K | Sell |
38,468
-15,000
| -28% | -$269K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $890K | Hold |
53,468
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q4 | $1.02M | Buy |
53,468
+2,900
| +6% | +$52.8K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $888K | Sell |
50,568
-1,023
| -2% | -$15.5K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $609K | Buy |
51,591
+2,223
| +5% | +$26.2K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $531K | Sell |
49,368
-900
| -2% | -$9.15K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $542K | Hold |
50,268
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q3 | $489K | Hold |
50,268
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $567K | Hold |
50,268
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q1 | $521K | Hold |
50,268
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $570K | Hold |
50,268
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q3 | $496K | Sell |
50,268
-900
| -2% | -$8.85K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $458K | Sell |
51,168
-300
| -0.6% | -$2.76K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $513K | Hold |
51,468
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $571K | Sell |
51,468
-1,700
| -3% | -$16K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $372K | Sell |
53,168
-622
| -1% | -$4.21K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $337K | Buy |
+53,790
| New | +$328K | ﹤0.01% | 2670 |
|
Other funds holding AORT
NAMI
VCM
PA
FAM
JIC
CCA