GSA Capital Partners’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,432
| Closed | -$598K | – | 1583 |
|
|
2023
Q4 | $598K | Sell |
33,432
-49,017
| -59% | -$877K | 0.05% | 675 |
|
|
2023
Q3 | $1.25M | Buy |
82,449
+53,773
| +188% | +$815K | 0.11% | 294 |
|
|
2023
Q2 | $493K | Sell |
28,676
-1,105
| -4% | -$19K | 0.05% | 748 |
|
|
2023
Q1 | $390K | Buy |
29,781
+1,718
| +6% | +$22.5K | 0.04% | 867 |
|
|
2022
Q4 | $340K | Buy |
28,063
+4,809
| +21% | +$58.3K | 0.04% | 850 |
|
|
2022
Q3 | $322K | Sell |
23,254
-6,731
| -22% | -$93.2K | 0.04% | 883 |
|
|
2022
Q2 | $566K | Sell |
29,985
-74,163
| -71% | -$1.4M | 0.08% | 422 |
|
|
2022
Q1 | $2.23M | Buy |
+104,148
| New | +$2.23M | 0.3% | 14 |
|
|
2021
Q4 | – | Sell |
-15,512
| Closed | -$346K | – | 1395 |
|
|
2021
Q3 | $346K | Buy |
+15,512
| New | +$346K | 0.04% | 918 |
|
|
2019
Q4 | – | Sell |
-14,854
| Closed | -$403K | – | 1412 |
|
|
2019
Q3 | $403K | Buy |
+14,854
| New | +$403K | 0.05% | 691 |
|
|
2018
Q1 | – | Sell |
-12,142
| Closed | -$233K | – | 1583 |
|
|
2017
Q4 | $233K | Sell |
12,142
-29,415
| -71% | -$564K | 0.01% | 1348 |
|
|
2017
Q3 | $943K | Sell |
41,557
-25,584
| -38% | -$581K | 0.06% | 565 |
|
|
2017
Q2 | $1.34M | Buy |
67,141
+37,934
| +130% | +$757K | 0.09% | 345 |
|
|
2017
Q1 | $486K | Buy |
+29,207
| New | +$486K | 0.03% | 1113 |
|
|
2016
Q4 | – | Sell |
-18,681
| Closed | -$328K | – | 1732 |
|
|
2016
Q3 | $328K | Buy |
18,681
+1,591
| +9% | +$27.9K | 0.02% | 1309 |
|
|
2016
Q2 | $202K | Sell |
17,090
-1,366
| -7% | -$16.1K | 0.01% | 1567 |
|
|
2016
Q1 | $198K | Buy |
18,456
+6,212
| +51% | +$66.6K | 0.01% | 1495 |
|
|
2015
Q4 | $132K | Buy |
+12,244
| New | +$132K | 0.01% | 1709 |
|
|
2015
Q2 | – | Sell |
-40,777
| Closed | -$423K | – | 1932 |
|
|
2015
Q1 | $423K | Buy |
40,777
+21,657
| +113% | +$225K | 0.02% | 1494 |
|
|
2014
Q4 | $217K | Sell |
19,120
-67,384
| -78% | -$765K | 0.02% | 1430 |
|
|
2014
Q3 | $854K | Buy |
86,504
+11,344
| +15% | +$112K | 0.04% | 594 |
|
|
2014
Q2 | $673K | Buy |
75,160
+17,205
| +30% | +$154K | 0.03% | 944 |
|
|
2014
Q1 | $577K | Sell |
57,955
-5,841
| -9% | -$58.2K | 0.04% | 683 |
|
|
2013
Q4 | $707K | Buy |
63,796
+29,189
| +84% | +$323K | 0.06% | 571 |
|
|
2013
Q3 | $242K | Buy |
34,607
+3,394
| +11% | +$23.7K | 0.02% | 1279 |
|
|
2013
Q2 | $195K | Buy |
+31,213
| New | +$195K | 0.02% | 1102 |
|