NBW Capital’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,263
| Closed | -$1.75M | – | 102 |
|
|
2022
Q3 | $1.75M | Buy |
126,263
+24,562
| +24% | +$340K | 0.47% | 66 |
|
|
2022
Q2 | $1.92M | Sell |
101,701
-2,599
| -2% | -$49.1K | 0.53% | 68 |
|
|
2022
Q1 | $2.23M | Sell |
104,300
-1,218
| -1% | -$26K | 0.53% | 68 |
|
|
2021
Q4 | $2.15M | Sell |
105,518
-2,049
| -2% | -$41.7K | 0.48% | 70 |
|
|
2021
Q3 | $2.4M | Buy |
107,567
+3,370
| +3% | +$75.1K | 0.58% | 71 |
|
|
2021
Q2 | $2.96M | Buy |
104,197
+483
| +0.5% | +$13.7K | 0.72% | 59 |
|
|
2021
Q1 | $2.34M | Buy |
103,714
+12,273
| +13% | +$277K | 0.65% | 64 |
|
|
2020
Q4 | $2.16M | Sell |
91,441
-8,454
| -8% | -$200K | 0.66% | 61 |
|
|
2020
Q3 | $1.85M | Buy |
99,895
+25,992
| +35% | +$480K | 0.62% | 59 |
|
|
2020
Q2 | $1.42M | Buy |
73,903
+21,143
| +40% | +$405K | 0.51% | 60 |
|
|
2020
Q1 | $893K | Sell |
52,760
-3,276
| -6% | -$55.4K | 0.43% | 59 |
|
|
2019
Q4 | $1.52M | Sell |
56,036
-1,916
| -3% | -$51.9K | 0.43% | 67 |
|
|
2019
Q3 | $1.57M | Sell |
57,952
-2,368
| -4% | -$64.3K | 0.47% | 66 |
|
|
2019
Q2 | $1.81M | Sell |
60,320
-192
| -0.3% | -$5.75K | 0.5% | 67 |
|
|
2019
Q1 | $1.77M | Buy |
60,512
+3,779
| +7% | +$110K | 0.48% | 65 |
|
|
2018
Q4 | $1.61M | Sell |
56,733
-607
| -1% | -$17.2K | 0.57% | 57 |
|
|
2018
Q3 | $2.02M | Sell |
57,340
-2,535
| -4% | -$89.2K | 0.54% | 64 |
|
|
2018
Q2 | $1.67M | Sell |
59,875
-20,889
| -26% | -$582K | 0.48% | 64 |
|
|
2018
Q1 | $1.62M | Sell |
80,764
-3,409
| -4% | -$68.3K | 0.51% | 63 |
|
|
2017
Q4 | $1.61M | Buy |
84,173
+41,528
| +97% | +$795K | 0.42% | 63 |
|
|
2017
Q3 | $968K | Sell |
42,645
-378
| -0.9% | -$8.58K | 0.26% | 66 |
|
|
2017
Q2 | $858K | Sell |
43,023
-550
| -1% | -$11K | 0.24% | 67 |
|
|
2017
Q1 | $725K | Sell |
43,573
-350
| -0.8% | -$5.82K | 0.2% | 62 |
|
|
2016
Q4 | $841K | Sell |
43,923
-993
| -2% | -$19K | 0.24% | 62 |
|
|
2016
Q3 | $789K | Sell |
44,916
-119,829
| -73% | -$2.1M | 0.23% | 64 |
|
|
2016
Q2 | $1.95M | Sell |
164,745
-7,242
| -4% | -$85.5K | 0.6% | 49 |
|
|
2016
Q1 | $1.85M | Sell |
171,987
-3,198
| -2% | -$34.4K | 0.59% | 53 |
|
|
2015
Q4 | $1.89M | Sell |
175,185
-12,987
| -7% | -$140K | 0.58% | 56 |
|
|
2015
Q3 | $1.83M | Sell |
188,172
-1,845
| -1% | -$18K | 0.54% | 62 |
|
|
2015
Q2 | $2.14M | Buy |
190,017
+1,855
| +1% | +$20.9K | 0.49% | 63 |
|
|
2015
Q1 | $1.95M | Sell |
188,162
-6,295
| -3% | -$65.3K | 0.44% | 62 |
|
|
2014
Q4 | $2.2M | Buy |
194,457
+15,253
| +9% | +$173K | 0.51% | 59 |
|
|
2014
Q3 | $1.77M | Sell |
179,204
-238
| -0.1% | -$2.35K | 0.38% | 66 |
|
|
2014
Q2 | $1.61M | Sell |
179,442
-8,961
| -5% | -$80.2K | 0.36% | 66 |
|
|
2014
Q1 | $1.88M | Sell |
188,403
-79,685
| -30% | -$793K | 0.48% | 58 |
|
|
2013
Q4 | $2.97M | Sell |
268,088
-96,265
| -26% | -$1.07M | 0.48% | 61 |
|
|
2013
Q3 | $2.55M | Buy |
364,353
+296
| +0.1% | +$2.07K | 0.45% | 62 |
|
|
2013
Q2 | $2.28M | Buy |
+364,057
| New | +$2.28M | 0.43% | 62 |
|