Macquarie Group’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,483,842
| Closed | -$105M | – | 886 |
|
|
2025
Q3 | $105M | Sell |
2,483,842
-472,724
| -16% | -$17.8M | 0.12% | 213 |
|
|
2025
Q2 | $91.9M | Buy |
2,956,566
+52,540
| +2% | +$1.42M | 0.11% | 257 |
|
|
2025
Q1 | $71.4M | Buy |
2,904,026
+166,782
| +6% | +$4.63M | 0.09% | 318 |
|
|
2024
Q4 | $78.3M | Sell |
2,737,244
-8,997
| -0.3% | -$250K | 0.1% | 300 |
|
|
2024
Q3 | $73.1M | Sell |
2,746,241
-63,782
| -2% | -$1.66M | 0.08% | 341 |
|
|
2024
Q2 | $72.1M | Buy |
2,810,023
+11,919
| +0.4% | +$267K | 0.08% | 312 |
|
|
2024
Q1 | $59.2M | Sell |
2,798,104
-75,449
| -3% | -$1.4M | 0.07% | 374 |
|
|
2023
Q4 | $51.4M | Sell |
2,873,553
-13,113
| -0.5% | -$204K | 0.06% | 427 |
|
|
2023
Q3 | $43.8M | Buy |
2,886,666
+115,763
| +4% | +$1.87M | 0.06% | 439 |
|
|
2023
Q2 | $47.6M | Buy |
2,770,903
+41,151
| +2% | +$606K | 0.05% | 443 |
|
|
2023
Q1 | $35.8M | Buy |
2,729,752
+67,115
| +3% | +$858K | 0.04% | 528 |
|
|
2022
Q4 | $32.3M | Buy |
2,662,637
+68,616
| +3% | +$824K | 0.04% | 583 |
|
|
2022
Q3 | $35.9M | Buy |
2,594,021
+193,189
| +8% | +$3.89M | 0.04% | 533 |
|
|
2022
Q2 | $45.3M | Buy |
2,400,832
+128,366
| +6% | +$2.48M | 0.05% | 484 |
|
|
2022
Q1 | $48.6K | Buy |
2,272,466
+53,954
| +2% | +$1.04M | 0.04% | 545 |
|
|
2021
Q4 | $45.1M | Buy |
2,218,512
+35,623
| +2% | +$719K | 0.04% | 544 |
|
|
2021
Q3 | $48.7M | Buy |
2,182,889
+21,415
| +1% | +$552K | 0.04% | 536 |
|
|
2021
Q2 | $61.4M | Buy |
2,161,474
+39,188
| +2% | +$1.07M | 0.05% | 469 |
|
|
2021
Q1 | $47.9M | Buy |
2,122,286
+82,447
| +4% | +$2.02M | 0.07% | 342 |
|
|
2020
Q4 | $48.2M | Buy |
2,039,839
+6,847
| +0.3% | +$139K | 0.07% | 319 |
|
|
2020
Q3 | $37.5M | Sell |
2,032,992
-1,216
| -0.1% | -$23.2K | 0.06% | 328 |
|
|
2020
Q2 | $39M | Buy |
2,034,208
+177,911
| +10% | +$3.77M | 0.07% | 298 |
|
|
2020
Q1 | $31.4M | Buy |
1,856,297
+108,926
| +6% | +$2.79M | 0.06% | 315 |
|
|
2019
Q4 | $47.3M | Buy |
1,747,371
+43,884
| +3% | +$1.08M | 0.07% | 309 |
|
|
2019
Q3 | $46.3M | Buy |
1,703,487
+92,796
| +6% | +$2.63M | 0.08% | 268 |
|
|
2019
Q2 | $48.2M | Sell |
1,610,691
-3,213
| -0.2% | -$95.3K | 0.08% | 269 |
|
|
2019
Q1 | $47.1M | Sell |
1,613,904
-21,330
| -1% | -$609K | 0.08% | 269 |
|
|
2018
Q4 | $46.4M | Buy |
1,635,234
+5,474
| +0.3% | +$165K | 0.09% | 231 |
|
|
2018
Q3 | $57.4M | Sell |
1,629,760
-91,840
| -5% | -$2.96M | 0.09% | 226 |
|
|
2018
Q2 | $47.9M | Sell |
1,721,600
-183,833
| -10% | -$4.63M | 0.08% | 250 |
|
|
2018
Q1 | $38.2M | Buy |
1,905,433
+16,554
| +0.9% | +$317K | 0.07% | 301 |
|
|
2017
Q4 | $36.2M | Buy |
1,888,879
+279,595
| +17% | +$5.6M | 0.06% | 310 |
|
|
2017
Q3 | $36.5M | Buy |
1,609,284
+221,574
| +16% | +$4.47M | 0.07% | 297 |
|
|
2017
Q2 | $27.7M | Buy |
1,387,710
+217,283
| +19% | +$3.89M | 0.05% | 366 |
|
|
2017
Q1 | $19.5M | Buy |
1,170,427
+155,052
| +15% | +$2.74M | 0.04% | 465 |
|
|
2016
Q4 | $19.4M | Buy |
1,015,375
+20,898
| +2% | +$381K | 0.04% | 447 |
|
|
2016
Q3 | $17.5M | Sell |
994,477
-1,034,245
| -51% | -$15.6M | 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% | -$223K | 0.02% | 577 |
|
|
2015
Q4 | $9.47M | Buy |
878,112
+48,842
| +6% | +$512K | 0.02% | 556 |
|
|
2015
Q3 | $8.07M | Buy |
829,270
+159,962
| +24% | +$1.67M | 0.02% | 602 |
|
|
2015
Q2 | $7.55M | Buy |
669,308
+24,213
| +4% | +$257K | 0.01% | 630 |
|
|
2015
Q1 | $6.69M | Buy |
645,095
+193,526
| +43% | +$2.13M | 0.01% | 664 |
|
|
2014
Q4 | $5.12M | Buy |
451,569
+69,398
| +18% | +$719K | 0.01% | 715 |
|
|
2014
Q3 | $3.77M | Buy |
382,171
+81,196
| +27% | +$798K | 0.01% | 799 |
|
|
2014
Q2 | $2.69M | Buy |
300,975
+35,945
| +14% | +$331K | 0.01% | 936 |
|
|
2014
Q1 | $2.64M | Buy |
265,030
+65,700
| +33% | +$673K | ﹤0.01% | 917 |
|
|
2013
Q4 | $2.21M | Buy |
199,330
+16,965
| +9% | +$160K | ﹤0.01% | 951 |
|
|
2013
Q3 | $1.28M | Sell |
182,365
-7,950
| -4% | -$53.8K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $1.19M | Buy |
+190,315
| New | +$1.16M | ﹤0.01% | 1110 |
|
Other funds holding AORT
NAMI
PA
FAM
JIC