American International Group’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,222
| Closed | -$449K | – | 173 |
|
|
2024
Q1 | $449K | Sell |
21,222
-189
| -0.9% | -$4K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $383K | Sell |
21,411
-178
| -0.8% | -$3.18K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $327K | Buy |
21,589
+357
| +2% | +$5.41K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $365K | Sell |
21,232
-116
| -0.5% | -$1.99K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $280K | Buy |
21,348
+84
| +0.4% | +$1.1K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $258K | Sell |
21,264
-169
| -0.8% | -$2.05K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $297K | Buy |
21,433
+240
| +1% | +$3.33K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $400K | Sell |
21,193
-689
| -3% | -$13K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $468K | Sell |
21,882
-1,338
| -6% | -$28.6K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $473K | Sell |
23,220
-746
| -3% | -$15.2K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $534K | Sell |
23,966
-820
| -3% | -$18.3K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $704 | Sell |
24,786
-547
| -2% | -$16 | ﹤0.01% | 1721 |
|
|
2021
Q1 | $572 | Sell |
25,333
-285
| -1% | -$6 | ﹤0.01% | 1760 |
|
|
2020
Q4 | $605 | Buy |
25,618
+105
| +0.4% | +$2 | ﹤0.01% | 1647 |
|
|
2020
Q3 | $471K | Sell |
25,513
-618
| -2% | -$11.4K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $501K | Buy |
26,131
+954
| +4% | +$18.3K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $426K | Sell |
25,177
-1,247
| -5% | -$21.1K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $716K | Sell |
26,424
-722
| -3% | -$19.6K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $737K | Buy |
27,146
+51
| +0.2% | +$1.39K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $811K | Buy |
27,095
+398
| +1% | +$11.9K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $779K | Sell |
26,697
-725
| -3% | -$21.2K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $778K | Sell |
27,422
-299
| -1% | -$8.48K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $976K | Buy |
27,721
+539
| +2% | +$19K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $757K | Buy |
27,182
+6,646
| +32% | +$185K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $412K | Sell |
20,536
-5,166
| -20% | -$104K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $492K | Buy |
25,702
+103
| +0.4% | +$1.97K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $581K | Buy |
25,599
+2,166
| +9% | +$49.2K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $467K | Buy |
23,433
+4,020
| +21% | +$80.1K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $323K | Sell |
19,413
-2,960
| -13% | -$49.2K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $428K | Sell |
22,373
-284
| -1% | -$5.43K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $398K | Buy |
22,657
+174
| +0.8% | +$3.06K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $266K | Buy |
22,483
+3,203
| +17% | +$37.8K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $208K | Buy |
19,280
+894
| +5% | +$9.65K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $199K | Buy |
18,386
+206
| +1% | +$2.23K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $176K | Buy |
18,180
+79
| +0.4% | +$765 | ﹤0.01% | 2947 |
|
|
2015
Q2 | $204K | Sell |
18,101
-2,664
| -13% | -$30.1K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $215K | Buy |
20,765
+126
| +0.6% | +$1.31K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $234K | Sell |
20,639
-637
| -3% | -$7.22K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $210K | Buy |
21,276
+140
| +0.7% | +$1.38K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $189K | Sell |
21,136
-81
| -0.4% | -$725 | ﹤0.01% | 3026 |
|
|
2014
Q1 | $211K | Buy |
21,217
+589
| +3% | +$5.87K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $229K | Buy |
20,628
+86
| +0.4% | +$954 | ﹤0.01% | 2665 |
|
|
2013
Q3 | $144K | Sell |
20,542
-2,577
| -11% | -$18K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $145K | Buy |
+23,119
| New | +$145K | ﹤0.01% | 2835 |
|