Renaissance Technologies’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,600
| Closed | -$1.93M | – | 3878 |
|
|
2021
Q3 | $1.93M | Buy |
86,600
+54,300
| +168% | +$1.21M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $917K | Buy |
32,300
+22,300
| +223% | +$633K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $226K | Buy |
+10,000
| New | +$226K | ﹤0.01% | 3119 |
|
|
2020
Q4 | – | Sell |
-114,625
| Closed | -$2.12M | – | 3363 |
|
|
2020
Q3 | $2.12M | Buy |
114,625
+97,825
| +582% | +$1.81M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $322K | Buy |
+16,800
| New | +$322K | ﹤0.01% | 3011 |
|
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$683K | – | 3424 |
|
|
2019
Q4 | $683K | Sell |
25,200
-67,900
| -73% | -$1.84M | ﹤0.01% | 2785 |
|
|
2019
Q3 | $2.53M | Sell |
93,100
-18,690
| -17% | -$508K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $3.35M | Sell |
111,790
-78,610
| -41% | -$2.35M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $5.55M | Sell |
190,400
-98,108
| -34% | -$2.86M | 0.01% | 1739 |
|
|
2018
Q4 | $8.19M | Sell |
288,508
-127,990
| -31% | -$3.63M | 0.01% | 1424 |
|
|
2018
Q3 | $14.7M | Sell |
416,498
-157,492
| -27% | -$5.54M | 0.02% | 1114 |
|
|
2018
Q2 | $16M | Sell |
573,990
-64,810
| -10% | -$1.81M | 0.02% | 1062 |
|
|
2018
Q1 | $12.8M | Sell |
638,800
-29,300
| -4% | -$587K | 0.01% | 1212 |
|
|
2017
Q4 | $12.8M | Sell |
668,100
-2,300
| -0.3% | -$44K | 0.01% | 1231 |
|
|
2017
Q3 | $15.2M | Buy |
670,400
+71,100
| +12% | +$1.61M | 0.02% | 1065 |
|
|
2017
Q2 | $12M | Buy |
599,300
+51,400
| +9% | +$1.03M | 0.02% | 1162 |
|
|
2017
Q1 | $9.12M | Buy |
547,900
+20,900
| +4% | +$348K | 0.01% | 1302 |
|
|
2016
Q4 | $10.1M | Sell |
527,000
-59,900
| -10% | -$1.15M | 0.02% | 1216 |
|
|
2016
Q3 | $10.3M | Sell |
586,900
-208,600
| -26% | -$3.67M | 0.02% | 1134 |
|
|
2016
Q2 | $9.4M | Buy |
795,500
+43,300
| +6% | +$511K | 0.02% | 1188 |
|
|
2016
Q1 | $8.09M | Buy |
752,200
+68,300
| +10% | +$734K | 0.02% | 1282 |
|
|
2015
Q4 | $7.37M | Buy |
683,900
+125,000
| +22% | +$1.35M | 0.02% | 1192 |
|
|
2015
Q3 | $5.44M | Buy |
558,900
+100,030
| +22% | +$973K | 0.01% | 1332 |
|
|
2015
Q2 | $5.18M | Buy |
458,870
+72,770
| +19% | +$821K | 0.01% | 1409 |
|
|
2015
Q1 | $4M | Buy |
386,100
+68,300
| +21% | +$708K | 0.01% | 1502 |
|
|
2014
Q4 | $3.6M | Sell |
317,800
-61,700
| -16% | -$699K | 0.01% | 1473 |
|
|
2014
Q3 | $3.75M | Sell |
379,500
-44,300
| -10% | -$437K | 0.01% | 1318 |
|
|
2014
Q2 | $3.79M | Buy |
423,800
+64,092
| +18% | +$574K | 0.01% | 1393 |
|
|
2014
Q1 | $3.58M | Buy |
359,708
+42,308
| +13% | +$421K | 0.01% | 1439 |
|
|
2013
Q4 | $3.52M | Buy |
317,400
+107,900
| +52% | +$1.2M | 0.01% | 1409 |
|
|
2013
Q3 | $1.47M | Sell |
209,500
-44,800
| -18% | -$314K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $1.59M | Buy |
+254,300
| New | +$1.59M | ﹤0.01% | 1704 |
|