ACH
ArrowMark Colorado Holdings’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-466,486
| Closed | -$6.11M | – | 305 |
|
|
2023
Q1 | $6.11M | Sell |
466,486
-4,713
| -1% | -$61.7K | 0.07% | 188 |
|
|
2022
Q4 | $5.71M | Buy |
471,199
+46,859
| +11% | +$568K | 0.07% | 196 |
|
|
2022
Q3 | $5.87M | Buy |
424,340
+22,409
| +6% | +$310K | 0.07% | 203 |
|
|
2022
Q2 | $7.59M | Sell |
401,931
-26,991
| -6% | -$510K | 0.09% | 196 |
|
|
2022
Q1 | $9.17M | Buy |
428,922
+22,094
| +5% | +$472K | 0.08% | 195 |
|
|
2021
Q4 | $8.28M | Buy |
406,828
+15,330
| +4% | +$312K | 0.07% | 211 |
|
|
2021
Q3 | $8.73M | Sell |
391,498
-55,871
| -12% | -$1.25M | 0.07% | 219 |
|
|
2021
Q2 | $12.7M | Sell |
447,369
-72,429
| -14% | -$2.06M | 0.1% | 175 |
|
|
2021
Q1 | $11.7M | Sell |
519,798
-25,937
| -5% | -$586K | 0.09% | 180 |
|
|
2020
Q4 | $12.9M | Sell |
545,735
-20,940
| -4% | -$494K | 0.1% | 147 |
|
|
2020
Q3 | $10.5M | Sell |
566,675
-51,392
| -8% | -$949K | 0.1% | 141 |
|
|
2020
Q2 | $11.8M | Sell |
618,067
-33,894
| -5% | -$650K | 0.12% | 130 |
|
|
2020
Q1 | $11M | Sell |
651,961
-366,688
| -36% | -$6.2M | 0.14% | 120 |
|
|
2019
Q4 | $27.6M | Buy |
1,018,649
+267,237
| +36% | +$7.24M | 0.25% | 96 |
|
|
2019
Q3 | $20.4M | Buy |
751,412
+191,647
| +34% | +$5.2M | 0.2% | 100 |
|
|
2019
Q2 | $16.8M | Buy |
559,765
+6,511
| +1% | +$195K | 0.16% | 124 |
|
|
2019
Q1 | $16.1M | Buy |
553,254
+44,748
| +9% | +$1.31M | 0.15% | 126 |
|
|
2018
Q4 | $14.4M | Buy |
508,506
+46,015
| +10% | +$1.31M | 0.15% | 128 |
|
|
2018
Q3 | $16.3M | Sell |
462,491
-152,448
| -25% | -$5.37M | 0.14% | 137 |
|
|
2018
Q2 | $17.1M | Sell |
614,939
-191,428
| -24% | -$5.33M | 0.16% | 126 |
|
|
2018
Q1 | $16.2M | Buy |
806,367
+31,053
| +4% | +$623K | 0.16% | 124 |
|
|
2017
Q4 | $14.8M | Buy |
775,314
+148,354
| +24% | +$2.84M | 0.15% | 132 |
|
|
2017
Q3 | $14.2M | Buy |
626,960
+73,237
| +13% | +$1.66M | 0.16% | 127 |
|
|
2017
Q2 | $11M | Buy |
553,723
+152,225
| +38% | +$3.04M | 0.14% | 139 |
|
|
2017
Q1 | $6.69M | Buy |
+401,498
| New | +$6.69M | 0.09% | 169 |
|