Northern Trust’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
439,807
-19,331
| -4% | -$601K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $11.3M | Sell |
459,138
-4,112
| -0.9% | -$101K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $13.2M | Buy |
463,250
+42,170
| +10% | +$1.21M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $11.2M | Buy |
421,080
+7,427
| +2% | +$198K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $10.6M | Sell |
413,653
-11,945
| -3% | -$306K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $9.01M | Sell |
425,598
-4,606
| -1% | -$97.5K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $7.69M | Sell |
430,204
-8,859
| -2% | -$158K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $6.66M | Sell |
439,063
-4,107
| -0.9% | -$62.3K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $7.62M | Sell |
443,170
-495
| -0.1% | -$8.51K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $5.81M | Buy |
443,665
+4,151
| +0.9% | +$54.4K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $5.33M | Buy |
439,514
+12,020
| +3% | +$146K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $5.92M | Sell |
427,494
-896
| -0.2% | -$12.4K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $8.09M | Sell |
428,390
-3,526
| -0.8% | -$66.6K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $9.23M | Sell |
431,916
-10,047
| -2% | -$215K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $8.99M | Sell |
441,963
-11,065
| -2% | -$225K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $10.1M | Sell |
453,028
-9,129
| -2% | -$203K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $13.1M | Sell |
462,157
-11,731
| -2% | -$333K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $10.7M | Sell |
473,888
-19,074
| -4% | -$431K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $11.6M | Sell |
492,962
-9,176
| -2% | -$217K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $9.28M | Sell |
502,138
-24,479
| -5% | -$452K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $10.1M | Sell |
526,617
-684,670
| -57% | -$13.1M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $20.5M | Buy |
1,211,287
+9,548
| +0.8% | +$162K | 0.01% | 1384 |
|
|
2019
Q4 | $32.6M | Sell |
1,201,739
-10,543
| -0.9% | -$286K | 0.01% | 1342 |
|
|
2019
Q3 | $32.9M | Buy |
1,212,282
+32,312
| +3% | +$877K | 0.01% | 1290 |
|
|
2019
Q2 | $35.3M | Buy |
1,179,970
+7,499
| +0.6% | +$224K | 0.01% | 1262 |
|
|
2019
Q1 | $34.2M | Sell |
1,172,471
-177
| -0% | -$5.16K | 0.01% | 1277 |
|
|
2018
Q4 | $33.3M | Buy |
1,172,648
+773
| +0.1% | +$21.9K | 0.01% | 1158 |
|
|
2018
Q3 | $41.3M | Sell |
1,171,875
-37,951
| -3% | -$1.34M | 0.01% | 1175 |
|
|
2018
Q2 | $33.7M | Buy |
1,209,826
+38,921
| +3% | +$1.08M | 0.01% | 1348 |
|
|
2018
Q1 | $23.5M | Buy |
1,170,905
+6,481
| +0.6% | +$130K | 0.01% | 1563 |
|
|
2017
Q4 | $22.3M | Sell |
1,164,424
-6,469
| -0.6% | -$124K | 0.01% | 1625 |
|
|
2017
Q3 | $26.6M | Sell |
1,170,893
-876
| -0.1% | -$19.9K | 0.01% | 1497 |
|
|
2017
Q2 | $23.4M | Buy |
1,171,769
+81,090
| +7% | +$1.62M | 0.01% | 1557 |
|
|
2017
Q1 | $18.2M | Buy |
1,090,679
+16,041
| +1% | +$267K | 0.01% | 1698 |
|
|
2016
Q4 | $20.6M | Buy |
1,074,638
+28,627
| +3% | +$548K | 0.01% | 1601 |
|
|
2016
Q3 | $18.4M | Buy |
1,046,011
+4,460
| +0.4% | +$78.4K | 0.01% | 1659 |
|
|
2016
Q2 | $12.3M | Buy |
1,041,551
+102,157
| +11% | +$1.21M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $10.1M | Buy |
939,394
+17,318
| +2% | +$186K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $9.94M | Sell |
922,076
-15,421
| -2% | -$166K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $9.12M | Sell |
937,497
-9,909
| -1% | -$96.4K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $10.7M | Sell |
947,406
-13,645
| -1% | -$154K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $9.97M | Buy |
961,051
+23,764
| +3% | +$246K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $10.6M | Buy |
937,287
+8,629
| +0.9% | +$97.8K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $9.17M | Buy |
928,658
+21,865
| +2% | +$216K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $8.12M | Buy |
906,793
+1,523
| +0.2% | +$13.6K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $9.02M | Sell |
905,270
-33,945
| -4% | -$338K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $10.4M | Buy |
939,215
+31,808
| +4% | +$353K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $6.35M | Buy |
907,407
+7,414
| +0.8% | +$51.9K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $5.63M | Buy |
+899,993
| New | +$5.63M | ﹤0.01% | 2324 |
|