Mason Street Advisors’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,490
| Closed | -$342K | – | 92 |
|
|
2020
Q4 | $342K | Buy |
14,490
+287
| +2% | +$6.77K | 0.01% | 1284 |
|
|
2020
Q3 | $262K | Buy |
14,203
+34
| +0.2% | +$627 | 0.01% | 1272 |
|
|
2020
Q2 | $272K | Buy |
14,169
+1,106
| +8% | +$21.2K | 0.01% | 1262 |
|
|
2020
Q1 | $221K | Hold |
13,063
| – | – | 0.01% | 1245 |
|
|
2019
Q4 | $354K | Buy |
13,063
+331
| +3% | +$8.97K | 0.01% | 1234 |
|
|
2019
Q3 | $346K | Buy |
12,732
+1,266
| +11% | +$34.4K | 0.01% | 1214 |
|
|
2019
Q2 | $343K | Buy |
11,466
+528
| +5% | +$15.8K | 0.01% | 1212 |
|
|
2019
Q1 | $319K | Buy |
10,938
+376
| +4% | +$11K | 0.01% | 1280 |
|
|
2018
Q4 | $300K | Buy |
10,562
+537
| +5% | +$15.3K | 0.01% | 1207 |
|
|
2018
Q3 | $353K | Buy |
10,025
+293
| +3% | +$10.3K | 0.01% | 1217 |
|
|
2018
Q2 | $271K | Buy |
9,732
+511
| +6% | +$14.2K | 0.01% | 1283 |
|
|
2018
Q1 | $185K | Buy |
9,221
+522
| +6% | +$10.5K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $167K | Buy |
8,699
+228
| +3% | +$4.38K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $192K | Buy |
8,471
+1,745
| +26% | +$39.6K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $134K | Buy |
6,726
+402
| +6% | +$8.01K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $105K | Buy |
6,324
+438
| +7% | +$7.27K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $113K | Buy |
5,886
+357
| +6% | +$6.85K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $97K | Buy |
5,529
+492
| +10% | +$8.63K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $59K | Buy |
5,037
+507
| +11% | +$5.94K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $49K | Buy |
4,530
+448
| +11% | +$4.85K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $44K | Buy |
4,082
+360
| +10% | +$3.88K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $36K | Buy |
3,722
+200
| +6% | +$1.93K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $40K | Buy |
3,522
+183
| +5% | +$2.08K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $35K | Buy |
3,339
+104
| +3% | +$1.09K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $37K | Buy |
3,235
+99
| +3% | +$1.13K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $31K | Sell |
3,136
-41
| -1% | -$405 | ﹤0.01% | 1876 |
|
|
2014
Q2 | $28K | Buy |
3,177
+111
| +4% | +$978 | ﹤0.01% | 1865 |
|
|
2014
Q1 | $31K | Sell |
3,066
-887
| -22% | -$8.97K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $44K | Buy |
3,953
+299
| +8% | +$3.33K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $26K | Buy |
3,654
+190
| +5% | +$1.35K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $22K | Buy |
+3,464
| New | +$22K | ﹤0.01% | 1691 |
|