Bank of America’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
645,070
+119,634
| +23% | +$3.72M | ﹤0.01% | 2216 |
|
|
2025
Q1 | $12.9M | Buy |
525,436
+121,430
| +30% | +$2.98M | ﹤0.01% | 2478 |
|
|
2024
Q4 | $11.6M | Sell |
404,006
-9,611
| -2% | -$275K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $11M | Buy |
413,617
+26,387
| +7% | +$702K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $9.93M | Buy |
387,230
+15,344
| +4% | +$394K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $7.87M | Sell |
371,886
-13,622
| -4% | -$288K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $6.89M | Buy |
385,508
+5,460
| +1% | +$97.6K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $5.76M | Buy |
380,048
+21,334
| +6% | +$323K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $6.17M | Buy |
358,714
+49,045
| +16% | +$843K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $4.06M | Buy |
309,669
+46,192
| +18% | +$605K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $3.19M | Sell |
263,477
-45,285
| -15% | -$549K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $4.27M | Buy |
308,762
+30,083
| +11% | +$416K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $5.26M | Sell |
278,679
-10,165
| -4% | -$192K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $6.18M | Buy |
288,844
+36,002
| +14% | +$770K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $5.15M | Sell |
252,842
-38,685
| -13% | -$787K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $6.5M | Buy |
291,527
+16,016
| +6% | +$357K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $7.82M | Sell |
275,511
-24,975
| -8% | -$709K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $6.78M | Buy |
300,486
+80,266
| +36% | +$1.81M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $5.2M | Sell |
220,220
-16,933
| -7% | -$400K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $4.38M | Buy |
237,153
+24,679
| +12% | +$456K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $4.07M | Buy |
212,474
+26,242
| +14% | +$503K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $3.15M | Buy |
186,232
+66,320
| +55% | +$1.12M | ﹤0.01% | 2764 |
|
|
2019
Q4 | $3.25M | Sell |
119,912
-16,545
| -12% | -$448K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $3.71M | Buy |
136,457
+7,244
| +6% | +$197K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $3.87M | Buy |
129,213
+11,662
| +10% | +$349K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $3.43M | Sell |
117,551
-5,672
| -5% | -$166K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $3.5M | Buy |
123,223
+12,465
| +11% | +$354K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $3.9M | Sell |
110,758
-16,654
| -13% | -$586K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $3.55M | Buy |
127,412
+4,517
| +4% | +$126K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $2.46M | Sell |
122,895
-11,456
| -9% | -$230K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $2.57M | Sell |
134,351
-67,617
| -33% | -$1.29M | ﹤0.01% | 3192 |
|
|
2017
Q3 | $4.58M | Buy |
201,968
+96,993
| +92% | +$2.2M | ﹤0.01% | 2816 |
|
|
2017
Q2 | $2.09M | Buy |
104,975
+13,820
| +15% | +$276K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $1.52M | Buy |
91,155
+33,957
| +59% | +$565K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $1.1M | Buy |
57,198
+29,831
| +109% | +$572K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $480K | Buy |
27,367
+4,883
| +22% | +$85.6K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $265K | Sell |
22,484
-29
| -0.1% | -$342 | ﹤0.01% | 4313 |
|
|
2016
Q1 | $242K | Sell |
22,513
-6,852
| -23% | -$73.7K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $316K | Buy |
29,365
+4,843
| +20% | +$52.1K | ﹤0.01% | 4183 |
|
|
2015
Q3 | $239K | Buy |
24,522
+807
| +3% | +$7.87K | ﹤0.01% | 4298 |
|
|
2015
Q2 | $268K | Buy |
23,715
+23,088
| +3,682% | +$261K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $7K | Sell |
627
-10,356
| -94% | -$116K | ﹤0.01% | 5387 |
|
|
2014
Q4 | $124K | Buy |
10,983
+5,069
| +86% | +$57.2K | ﹤0.01% | 4428 |
|
|
2014
Q3 | $58K | Buy |
5,914
+1,049
| +22% | +$10.3K | ﹤0.01% | 4772 |
|
|
2014
Q2 | $44K | Sell |
4,865
-12,821
| -72% | -$116K | ﹤0.01% | 5060 |
|
|
2014
Q1 | $176K | Sell |
17,686
-14,177
| -44% | -$141K | ﹤0.01% | 4184 |
|
|
2013
Q4 | $353K | Buy |
31,863
+13,228
| +71% | +$147K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $130K | Sell |
18,635
-21,610
| -54% | -$151K | ﹤0.01% | 4280 |
|
|
2013
Q2 | $252K | Buy |
+40,245
| New | +$252K | ﹤0.01% | 4222 |
|