Allianz Asset Management’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,200
| Closed | -$230K | – | 1611 |
|
|
2023
Q3 | $230K | Buy |
+15,200
| New | +$230K | ﹤0.01% | 1596 |
|
|
2020
Q2 | – | Sell |
-39,874
| Closed | -$675K | – | 1879 |
|
|
2020
Q1 | $675K | Sell |
39,874
-11,819
| -23% | -$200K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.4M | Sell |
51,693
-19,462
| -27% | -$527K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $1.93M | Sell |
71,155
-106,699
| -60% | -$2.9M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $5.32M | Sell |
177,854
-1,784
| -1% | -$53.4K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $5.24M | Sell |
179,638
-2,374
| -1% | -$69.2K | 0.01% | 1227 |
|
|
2018
Q4 | $5.17M | Sell |
182,012
-6,387
| -3% | -$181K | 0.01% | 1151 |
|
|
2018
Q3 | $6.63M | Buy |
188,399
+16,203
| +9% | +$570K | 0.01% | 1157 |
|
|
2018
Q2 | $4.8M | Sell |
172,196
-1,049
| -0.6% | -$29.2K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.47M | Sell |
173,245
-2,845
| -2% | -$57K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $3.37M | Buy |
176,090
+964
| +0.6% | +$18.5K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $3.98M | Buy |
175,126
+516
| +0.3% | +$11.7K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $3.48M | Buy |
174,610
+12,586
| +8% | +$251K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $2.7M | Buy |
162,024
+72,834
| +82% | +$1.21M | ﹤0.01% | 1394 |
|
|
2016
Q4 | $1.71M | Buy |
+89,190
| New | +$1.71M | ﹤0.01% | 1529 |
|