Millrace Asset Group’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,936
| Closed | -$1.16M | – | 70 |
|
|
2021
Q4 | $1.16M | Sell |
56,936
-32,580
| -36% | -$663K | 0.68% | 63 |
|
|
2021
Q3 | $2M | Buy |
89,516
+10,360
| +13% | +$231K | 1.25% | 43 |
|
|
2021
Q2 | $2.25M | Sell |
79,156
-8,154
| -9% | -$232K | 1.17% | 43 |
|
|
2021
Q1 | $1.97M | Buy |
87,310
+10,439
| +14% | +$236K | 1.06% | 50 |
|
|
2020
Q4 | $1.82M | Buy |
+76,871
| New | +$1.82M | 1.26% | 41 |
|
|
2019
Q4 | – | Sell |
-32,111
| Closed | -$872K | – | 67 |
|
|
2019
Q3 | $872K | Sell |
32,111
-9,793
| -23% | -$266K | 1.02% | 54 |
|
|
2019
Q2 | $1.25M | Sell |
41,904
-15,540
| -27% | -$465K | 1.3% | 45 |
|
|
2019
Q1 | $1.68M | Sell |
57,444
-845
| -1% | -$24.6K | 1.41% | 37 |
|
|
2018
Q4 | $1.65M | Buy |
58,289
+9,990
| +21% | +$283K | 1.52% | 34 |
|
|
2018
Q3 | $1.7M | Sell |
48,299
-9,000
| -16% | -$317K | 1.32% | 41 |
|
|
2018
Q2 | $1.6M | Buy |
57,299
+18,886
| +49% | +$526K | 1.22% | 46 |
|
|
2018
Q1 | $770K | Buy |
+38,413
| New | +$770K | 0.75% | 55 |
|