Millennium Management’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,816
| Closed | -$4.19M | – | 5689 |
|
|
2025
Q4 | $4.19M | Buy |
91,816
+893
| +1% | +$39.8K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $3.85M | Sell |
90,923
-51,314
| -36% | -$1.93M | ﹤0.01% | 3409 |
|
|
2025
Q2 | $4.42M | Sell |
142,237
-18,081
| -11% | -$489K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $3.94M | Sell |
160,318
-5,164
| -3% | -$143K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $4.73M | Buy |
165,482
+33,220
| +25% | +$922K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $3.52M | Sell |
132,262
-353,861
| -73% | -$9.2M | ﹤0.01% | 3163 |
|
|
2024
Q2 | $12.5M | Sell |
486,123
-17,751
| -4% | -$398K | 0.01% | 1893 |
|
|
2024
Q1 | $10.7M | Buy |
503,874
+329,986
| +190% | +$6.14M | 0.01% | 2124 |
|
|
2023
Q4 | $3.11M | Buy |
173,888
+91,403
| +111% | +$1.42M | ﹤0.01% | 3209 |
|
|
2023
Q3 | $1.25M | Sell |
82,485
-122,851
| -60% | -$1.99M | ﹤0.01% | 4003 |
|
|
2023
Q2 | $3.53M | Sell |
205,336
-165,391
| -45% | -$2.44M | ﹤0.01% | 2976 |
|
|
2023
Q1 | $4.86M | Sell |
370,727
-250,755
| -40% | -$3.2M | 0.01% | 2626 |
|
|
2022
Q4 | $7.53M | Sell |
621,482
-87,230
| -12% | -$1.05M | 0.01% | 2431 |
|
|
2022
Q3 | $9.81M | Buy |
708,712
+628,174
| +780% | +$12.6M | 0.01% | 2166 |
|
|
2022
Q2 | $1.52M | Sell |
80,538
-161,930
| -67% | -$3.12M | ﹤0.01% | 3976 |
|
|
2022
Q1 | $5.18M | Sell |
242,468
-196,909
| -45% | -$3.8M | 0.01% | 2891 |
|
|
2021
Q4 | $8.94M | Buy |
439,377
+13,240
| +3% | +$267K | 0.01% | 2263 |
|
|
2021
Q3 | $9.5M | Buy |
426,137
+129,438
| +44% | +$3.34M | 0.01% | 2124 |
|
|
2021
Q2 | $8.43M | Buy |
296,699
+14,602
| +5% | +$398K | 0.01% | 2124 |
|
|
2021
Q1 | $6.37M | Buy |
282,097
+99,564
| +55% | +$2.44M | 0.01% | 2320 |
|
|
2020
Q4 | $4.31M | Sell |
182,533
-69,865
| -28% | -$1.42M | 0.01% | 2584 |
|
|
2020
Q3 | $4.66K | Buy |
252,398
+172,156
| +215% | +$3.29M | 0.01% | 1911 |
|
|
2020
Q2 | $1.54M | Buy |
80,242
+63,552
| +381% | +$1.35M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $282K | Buy |
+16,690
| New | +$428K | ﹤0.01% | 3207 |
|
|
2019
Q4 | – | Sell |
-16,633
| Closed | -$451K | – | 4176 |
|
|
2019
Q3 | $451K | Sell |
16,633
-358,287
| -96% | -$10.1M | ﹤0.01% | 3326 |
|
|
2019
Q2 | $11.2M | Buy |
374,920
+300,911
| +407% | +$8.93M | 0.02% | 1157 |
|
|
2019
Q1 | $2.16M | Buy |
74,009
+66,779
| +924% | +$1.91M | ﹤0.01% | 2357 |
|
|
2018
Q4 | $205K | Buy |
+7,230
| New | +$218K | ﹤0.01% | 3383 |
|
|
2017
Q3 | – | Sell |
-82,621
| Closed | -$1.65M | – | 3480 |
|
|
2017
Q2 | $1.65M | Buy |
82,621
+55,990
| +210% | +$1M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $443K | Buy |
+26,631
| New | +$470K | ﹤0.01% | 2875 |
|
|
2016
Q4 | – | Sell |
-47,632
| Closed | -$837K | – | 3307 |
|
|
2016
Q3 | $837K | Sell |
47,632
-83,750
| -64% | -$1.27M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $1.55M | Sell |
131,382
-52,926
| -29% | -$625K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.98M | Buy |
184,308
+59,608
| +48% | +$606K | 0.01% | 1779 |
|
|
2015
Q4 | $1.34M | Buy |
124,700
+38,898
| +45% | +$407K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $835K | Buy |
85,802
+18,635
| +28% | +$195K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $758K | Sell |
67,167
-95,662
| -59% | -$1.02M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.69M | Buy |
162,829
+82,914
| +104% | +$913K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $905K | Buy |
+79,915
| New | +$827K | ﹤0.01% | 2553 |
|
|
2014
Q3 | – | Sell |
-27,352
| Closed | -$245K | – | 3668 |
|
|
2014
Q2 | $245K | Sell |
27,352
-19,256
| -41% | -$177K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $464K | Buy |
+46,608
| New | +$478K | ﹤0.01% | 2665 |
|
Other funds holding AORT
NAMI
VCM
PA
FAM
JIC
CCA