Penn Capital Management’s Artivion AORT Stock Holding History

Penn Capital Management’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Sell	16,257 -3,105	-16%	-$96.6K	0.04%	126
2025 Q1	$476K	Buy	+19,362	New	+$476K	0.05%	126
2024 Q2	–	Sell	-26,270	Closed	-$556K	–	147
2024 Q1	$556K	Buy	+26,270	New	+$556K	0.05%	132
2023 Q4	–	Sell	-247,617	Closed	-$3.75M	–	148
2023 Q3	$3.75M	Buy	247,617 +36,793	+17%	+$558K	0.38%	79
2023 Q2	$3.62M	Buy	210,824 +156,244	+286%	+$2.69M	0.35%	78
2023 Q1	$715K	Buy	+54,580	New	+$715K	0.07%	131
2022 Q4	–	Sell	-431,737	Closed	-$5.98M	–	170
2022 Q3	$5.98M	Sell	431,737 -178,798	-29%	-$2.48M	0.67%	66
2022 Q2	$11.5M	Buy	610,535 +59,680	+11%	+$1.13M	1.24%	26
2022 Q1	$11M	Buy	550,855 +151,505	+38%	+$3.04M	1.13%	32
2021 Q4	$8.84M	Sell	399,350 -2,546	-0.6%	-$56.4K	0.89%	49
2021 Q3	$8.96M	Buy	401,896 +122,272	+44%	+$2.73M	0.9%	50
2021 Q2	$7.94M	Sell	279,624 -135,299	-33%	-$3.84M	0.77%	61
2021 Q1	$9.37M	Buy	414,923 +7,473	+2%	+$169K	0.98%	40
2020 Q4	$9.62M	Sell	407,450 -119,781	-23%	-$2.83M	1.22%	19
2020 Q3	$9.74M	Buy	527,231 +163,666	+45%	+$3.02M	1.23%	9
2020 Q2	$6.97M	Buy	363,565 +187,712	+107%	+$3.6M	0.91%	26
2020 Q1	$2.98M	Buy	175,853 +4,847	+3%	+$82K	0.49%	79
2019 Q4	$4.63M	Buy	171,006 +109,986	+180%	+$2.98M	0.49%	75
2019 Q3	$1.66M	Buy	61,020 +285	+0.5%	+$7.74K	0.17%	174
2019 Q2	$1.82M	Hold	60,735	–	–	0.18%	155
2019 Q1	$1.77M	Buy	60,735 +53,495	+739%	+$1.56M	0.17%	153
2018 Q4	$205K	Sell	7,240 -16,204	-69%	-$459K	0.02%	221
2018 Q3	$825K	Sell	23,444 -57,601	-71%	-$2.03M	0.06%	216
2018 Q2	$2.26M	Sell	81,045 -51	-0.1%	-$1.42K	0.17%	152
2018 Q1	$1.63M	Sell	81,096 -23,496	-22%	-$471K	0.13%	178
2017 Q4	$2M	Buy	104,592 +29,472	+39%	+$564K	0.14%	170
2017 Q3	$1.71M	Buy	+75,120	New	+$1.71M	0.12%	181