Parametric Portfolio Associates’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.96M | Sell |
138,584
-981
| -0.7% | -$21K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $2.84M | Buy |
139,565
+27,618
| +25% | +$562K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $2.5M | Buy |
111,947
+9,021
| +9% | +$201K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $2.92M | Buy |
102,926
+12,119
| +13% | +$344K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $2.05M | Buy |
90,807
+20,247
| +29% | +$457K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $1.67M | Buy |
70,560
+9,307
| +15% | +$220K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.13M | Sell |
61,253
-4,322
| -7% | -$79.8K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $1.26M | Sell |
65,575
-6,269
| -9% | -$120K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $1.22M | Sell |
71,844
-6,587
| -8% | -$111K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $2.13M | Buy |
78,431
+5,973
| +8% | +$162K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $1.97M | Buy |
72,458
+14,198
| +24% | +$385K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $1.74M | Sell |
58,260
-5,980
| -9% | -$179K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.87M | Sell |
64,240
-32,652
| -34% | -$953K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $2.75M | Buy |
96,892
+7,667
| +9% | +$218K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $3.14M | Buy |
89,225
+31,288
| +54% | +$1.1M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1.61M | Sell |
57,937
-29,641
| -34% | -$826K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $1.76M | Sell |
87,578
-15,748
| -15% | -$316K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $1.98M | Sell |
103,326
-8,454
| -8% | -$162K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $2.54M | Sell |
111,780
-15,426
| -12% | -$350K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $2.54M | Buy |
127,206
+52,560
| +70% | +$1.05M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $1.24M | Buy |
74,646
+45,218
| +154% | +$753K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $564K | Buy |
29,428
+7,849
| +36% | +$150K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $379K | Buy |
21,579
+5,336
| +33% | +$93.7K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $192K | Buy |
16,243
+62
| +0.4% | +$733 | ﹤0.01% | 3617 |
|
|
2016
Q1 | $174K | Buy |
16,181
+1,765
| +12% | +$19K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $155K | Buy |
14,416
+1,633
| +13% | +$17.6K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $124K | Sell |
12,783
-50,494
| -80% | -$490K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $714K | Sell |
63,277
-351
| -0.6% | -$3.96K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $660K | Sell |
63,628
-12,643
| -17% | -$131K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $864K | Sell |
76,271
-898
| -1% | -$10.2K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $762K | Sell |
77,169
-31
| -0% | -$306 | ﹤0.01% | 2900 |
|
|
2014
Q2 | $691K | Sell |
77,200
-96
| -0.1% | -$859 | ﹤0.01% | 2999 |
|
|
2014
Q1 | $770K | Buy |
77,296
+22,423
| +41% | +$223K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $609K | Buy |
54,873
+14,558
| +36% | +$162K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $282K | Buy |
40,315
+10,424
| +35% | +$72.9K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $187K | Buy |
+29,891
| New | +$187K | ﹤0.01% | 3484 |
|