Invesco’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
481,026
+139,370
| +41% | +$4.33M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $8.4M | Buy |
341,656
+74,589
| +28% | +$1.83M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $7.64M | Buy |
267,067
+49,462
| +23% | +$1.41M | ﹤0.01% | 2009 |
|
|
2024
Q3 | $5.79M | Buy |
217,605
+72,548
| +50% | +$1.93M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $3.72M | Sell |
145,057
-14,467
| -9% | -$371K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $3.38M | Sell |
159,524
-23,882
| -13% | -$505K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $3.28M | Sell |
183,406
-19,954
| -10% | -$357K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $3.08M | Sell |
203,360
-5,324
| -3% | -$80.7K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $3.59M | Sell |
208,684
-17,828
| -8% | -$306K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $2.97M | Sell |
226,512
-5,159
| -2% | -$67.6K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $2.81M | Buy |
231,671
+18,923
| +9% | +$229K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $2.94M | Sell |
212,748
-4,797
| -2% | -$66.4K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $4.11M | Buy |
217,545
+992
| +0.5% | +$18.7K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $4.63M | Buy |
216,553
+5,025
| +2% | +$107K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $4.31M | Sell |
211,528
-7,522
| -3% | -$153K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $4.88M | Sell |
219,050
-4,167
| -2% | -$92.9K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $6.34M | Buy |
223,217
+897
| +0.4% | +$25.5K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $5.02M | Buy |
222,320
+4,974
| +2% | +$112K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $5.13M | Buy |
217,346
+9,685
| +5% | +$229K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $3.84M | Sell |
207,661
-2,825
| -1% | -$52.2K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $4.04M | Sell |
210,486
-4,232
| -2% | -$81.1K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.63M | Sell |
214,718
-9,560
| -4% | -$162K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $6.08M | Sell |
224,278
-7,630
| -3% | -$207K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $6.3M | Sell |
231,908
-33,229
| -13% | -$902K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $7.94M | Sell |
265,137
-67,276
| -20% | -$2.01M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $9.7M | Sell |
332,413
-100,013
| -23% | -$2.92M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $12.3M | Sell |
432,426
-120,634
| -22% | -$3.42M | ﹤0.01% | 1424 |
|
|
2018
Q3 | $19.5M | Buy |
553,060
+272,960
| +97% | +$9.61M | 0.01% | 1291 |
|
|
2018
Q2 | $7.8M | Buy |
280,100
+125,197
| +81% | +$3.49M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $3.11M | Buy |
154,903
+1,272
| +0.8% | +$25.5K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $2.94M | Buy |
153,631
+11,686
| +8% | +$224K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $3.22M | Buy |
141,945
+59,445
| +72% | +$1.35M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.65M | Sell |
82,500
-42,309
| -34% | -$844K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2.08M | Sell |
124,809
-28,441
| -19% | -$474K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.94M | Buy |
153,250
+3,054
| +2% | +$58.5K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2.64M | Buy |
150,196
+70,046
| +87% | +$1.23M | ﹤0.01% | 2374 |
|
|
2016
Q2 | $947K | Sell |
80,150
-1,738
| -2% | -$20.5K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $880K | Sell |
81,888
-20,019
| -20% | -$215K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $1.1M | Sell |
101,907
-906
| -0.9% | -$9.77K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $1M | Buy |
102,813
+18,151
| +21% | +$177K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $955K | Buy |
84,662
+10,924
| +15% | +$123K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $765K | Buy |
73,738
+14,324
| +24% | +$149K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $673K | Sell |
59,414
-6,263
| -10% | -$70.9K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $648K | Sell |
65,677
-6,866
| -9% | -$67.7K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $649K | Buy |
72,543
+4,360
| +6% | +$39K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $679K | Sell |
68,183
-16,302
| -19% | -$162K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $937K | Buy |
84,485
+6,813
| +9% | +$75.6K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $544K | Buy |
77,672
+15,843
| +26% | +$111K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $387K | Buy |
+61,829
| New | +$387K | ﹤0.01% | 3393 |
|