PineBridge Investments’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,743
| Closed | -$751K | – | 776 |
|
|
2019
Q4 | $751K | Sell |
27,743
-13,043
| -32% | -$353K | 0.01% | 707 |
|
|
2019
Q3 | $1.11M | Buy |
40,786
+2,420
| +6% | +$65.7K | 0.02% | 715 |
|
|
2019
Q2 | $1.15M | Buy |
38,366
+25,413
| +196% | +$760K | 0.02% | 615 |
|
|
2019
Q1 | $378K | Sell |
12,953
-24,290
| -65% | -$709K | 0.01% | 752 |
|
|
2018
Q4 | $1.06M | Buy |
37,243
+12,605
| +51% | +$358K | 0.02% | 502 |
|
|
2018
Q3 | $867K | Buy |
+24,638
| New | +$867K | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-4,150
| Closed | -$94K | – | 1040 |
|
|
2017
Q3 | $94K | Buy |
4,150
+558
| +16% | +$12.6K | ﹤0.01% | 957 |
|
|
2017
Q2 | $72K | Buy |
3,592
+65
| +2% | +$1.3K | ﹤0.01% | 977 |
|
|
2017
Q1 | $59K | Buy |
3,527
+112
| +3% | +$1.87K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $66K | Hold |
3,415
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $60K | Buy |
3,415
+438
| +15% | +$7.7K | ﹤0.01% | 929 |
|
|
2016
Q2 | $35K | Hold |
2,977
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $32K | Sell |
2,977
-423
| -12% | -$4.55K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $36K | Buy |
3,400
+119
| +4% | +$1.26K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $32K | Buy |
3,281
+315
| +11% | +$3.07K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $33K | Sell |
2,966
-3,264
| -52% | -$36.3K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $65K | Buy |
6,230
+547
| +10% | +$5.71K | ﹤0.01% | 969 |
|
|
2014
Q4 | $64K | Buy |
5,683
+211
| +4% | +$2.38K | ﹤0.01% | 983 |
|
|
2014
Q3 | $54K | Buy |
5,472
+1,518
| +38% | +$15K | ﹤0.01% | 957 |
|
|
2014
Q2 | $35K | Sell |
3,954
-2,436
| -38% | -$21.6K | ﹤0.01% | 958 |
|
|
2014
Q1 | $64K | Sell |
6,390
-636
| -9% | -$6.37K | ﹤0.01% | 986 |
|
|
2013
Q4 | $78K | Buy |
7,026
+4,012
| +133% | +$44.5K | ﹤0.01% | 983 |
|
|
2013
Q3 | $21K | Hold |
3,014
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $19K | Buy |
+3,014
| New | +$19K | ﹤0.01% | 1063 |
|