Dupont Capital Management’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,404
| Closed | -$151K | – | 1702 |
|
|
2021
Q4 | $151K | Sell |
7,404
-2,952
| -29% | -$60.2K | 0.01% | 1204 |
|
|
2021
Q3 | $231K | Sell |
10,356
-1,464
| -12% | -$32.7K | 0.01% | 1188 |
|
|
2021
Q2 | $336K | Hold |
11,820
| – | – | 0.01% | 1159 |
|
|
2021
Q1 | $267K | Sell |
11,820
-2,425
| -17% | -$54.8K | 0.01% | 1181 |
|
|
2020
Q4 | $336K | Sell |
14,245
-1,064
| -7% | -$25.1K | 0.01% | 1001 |
|
|
2020
Q3 | $283K | Sell |
15,309
-1,026
| -6% | -$19K | 0.01% | 996 |
|
|
2020
Q2 | $313K | Sell |
16,335
-33,833
| -67% | -$648K | 0.01% | 950 |
|
|
2020
Q1 | $849K | Sell |
50,168
-35,666
| -42% | -$604K | 0.02% | 506 |
|
|
2019
Q4 | $2.33M | Hold |
85,834
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $2.33M | Buy |
85,834
+37,953
| +79% | +$1.03M | 0.05% | 300 |
|
|
2019
Q2 | $1.43M | Hold |
47,881
| – | – | 0.03% | 450 |
|
|
2019
Q1 | $1.4M | Hold |
47,881
| – | – | 0.03% | 450 |
|
|
2018
Q4 | $1.36M | Buy |
+47,881
| New | +$1.36M | 0.03% | 450 |
|