Macquarie Group’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
2,956,566
+52,540
| +2% | +$1.63M | 0.11% | 257 |
|
|
2025
Q1 | $71.4M | Buy |
2,904,026
+166,782
| +6% | +$4.1M | 0.09% | 318 |
|
|
2024
Q4 | $78.3M | Sell |
2,737,244
-8,997
| -0.3% | -$257K | 0.1% | 300 |
|
|
2024
Q3 | $73.1M | Sell |
2,746,241
-63,782
| -2% | -$1.7M | 0.08% | 341 |
|
|
2024
Q2 | $72.1M | Buy |
2,810,023
+11,919
| +0.4% | +$306K | 0.08% | 312 |
|
|
2024
Q1 | $59.2M | Sell |
2,798,104
-75,449
| -3% | -$1.6M | 0.07% | 374 |
|
|
2023
Q4 | $51.4M | Sell |
2,873,553
-13,113
| -0.5% | -$234K | 0.06% | 427 |
|
|
2023
Q3 | $43.8M | Buy |
2,886,666
+115,763
| +4% | +$1.75M | 0.06% | 439 |
|
|
2023
Q2 | $47.6M | Buy |
2,770,903
+41,151
| +2% | +$707K | 0.05% | 443 |
|
|
2023
Q1 | $35.8M | Buy |
2,729,752
+67,115
| +3% | +$879K | 0.04% | 528 |
|
|
2022
Q4 | $32.3M | Buy |
2,662,637
+68,616
| +3% | +$832K | 0.04% | 583 |
|
|
2022
Q3 | $35.9M | Buy |
2,594,021
+193,189
| +8% | +$2.67M | 0.04% | 533 |
|
|
2022
Q2 | $45.3M | Buy |
2,400,832
+128,366
| +6% | +$2.42M | 0.05% | 484 |
|
|
2022
Q1 | $48.6K | Buy |
2,272,466
+53,954
| +2% | +$1.15K | 0.04% | 545 |
|
|
2021
Q4 | $45.1M | Buy |
2,218,512
+35,623
| +2% | +$725K | 0.04% | 544 |
|
|
2021
Q3 | $48.7M | Buy |
2,182,889
+21,415
| +1% | +$477K | 0.04% | 536 |
|
|
2021
Q2 | $61.4M | Buy |
2,161,474
+39,188
| +2% | +$1.11M | 0.05% | 469 |
|
|
2021
Q1 | $47.9M | Buy |
2,122,286
+82,447
| +4% | +$1.86M | 0.07% | 342 |
|
|
2020
Q4 | $48.2M | Buy |
2,039,839
+6,847
| +0.3% | +$162K | 0.07% | 319 |
|
|
2020
Q3 | $37.5M | Sell |
2,032,992
-1,216
| -0.1% | -$22.5K | 0.06% | 328 |
|
|
2020
Q2 | $39M | Buy |
2,034,208
+177,911
| +10% | +$3.41M | 0.07% | 298 |
|
|
2020
Q1 | $31.4M | Buy |
1,856,297
+108,926
| +6% | +$1.84M | 0.06% | 315 |
|
|
2019
Q4 | $47.3M | Buy |
1,747,371
+43,884
| +3% | +$1.19M | 0.07% | 309 |
|
|
2019
Q3 | $46.3M | Buy |
1,703,487
+92,796
| +6% | +$2.52M | 0.08% | 268 |
|
|
2019
Q2 | $48.2M | Sell |
1,610,691
-3,213
| -0.2% | -$96.2K | 0.08% | 269 |
|
|
2019
Q1 | $47.1M | Sell |
1,613,904
-21,330
| -1% | -$622K | 0.08% | 269 |
|
|
2018
Q4 | $46.4M | Buy |
1,635,234
+5,474
| +0.3% | +$155K | 0.09% | 231 |
|
|
2018
Q3 | $57.4M | Sell |
1,629,760
-91,840
| -5% | -$3.23M | 0.09% | 226 |
|
|
2018
Q2 | $47.9M | Sell |
1,721,600
-183,833
| -10% | -$5.12M | 0.08% | 250 |
|
|
2018
Q1 | $38.2M | Buy |
1,905,433
+16,554
| +0.9% | +$332K | 0.07% | 301 |
|
|
2017
Q4 | $36.2M | Buy |
1,888,879
+279,595
| +17% | +$5.35M | 0.06% | 310 |
|
|
2017
Q3 | $36.5M | Buy |
1,609,284
+221,574
| +16% | +$5.03M | 0.07% | 297 |
|
|
2017
Q2 | $27.7M | Buy |
1,387,710
+217,283
| +19% | +$4.33M | 0.05% | 366 |
|
|
2017
Q1 | $19.5M | Buy |
1,170,427
+155,052
| +15% | +$2.58M | 0.04% | 465 |
|
|
2016
Q4 | $19.4M | Buy |
1,015,375
+20,898
| +2% | +$400K | 0.04% | 447 |
|
|
2016
Q3 | $17.5M | Sell |
994,477
-1,034,245
| -51% | -$18.2M | 0.03% | 461 |
|
|
2016
Q2 | $24M | Buy |
2,028,722
+1,172,538
| +137% | +$13.8M | 0.02% | 521 |
|
|
2016
Q1 | $9.2M | Sell |
856,184
-21,928
| -2% | -$236K | 0.02% | 577 |
|
|
2015
Q4 | $9.47M | Buy |
878,112
+48,842
| +6% | +$527K | 0.02% | 556 |
|
|
2015
Q3 | $8.07M | Buy |
829,270
+159,962
| +24% | +$1.56M | 0.02% | 602 |
|
|
2015
Q2 | $7.55M | Buy |
669,308
+24,213
| +4% | +$273K | 0.01% | 629 |
|
|
2015
Q1 | $6.69M | Buy |
645,095
+193,526
| +43% | +$2.01M | 0.01% | 664 |
|
|
2014
Q4 | $5.12M | Buy |
451,569
+69,398
| +18% | +$786K | 0.01% | 715 |
|
|
2014
Q3 | $3.77M | Buy |
382,171
+81,196
| +27% | +$801K | 0.01% | 792 |
|
|
2014
Q2 | $2.69M | Buy |
300,975
+35,945
| +14% | +$322K | 0.01% | 936 |
|
|
2014
Q1 | $2.64M | Buy |
265,030
+65,700
| +33% | +$654K | ﹤0.01% | 917 |
|
|
2013
Q4 | $2.21M | Buy |
199,330
+16,965
| +9% | +$188K | ﹤0.01% | 946 |
|
|
2013
Q3 | $1.28M | Sell |
182,365
-7,950
| -4% | -$55.7K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $1.19M | Buy |
+190,315
| New | +$1.19M | ﹤0.01% | 1106 |
|