SG Americas Securities’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,197
| Closed | -$206K | – | 2998 |
|
|
2024
Q4 | $206K | Sell |
7,197
-9,689
| -57% | -$277K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $450K | Buy |
+16,886
| New | +$450K | ﹤0.01% | 1569 |
|
|
2024
Q1 | – | Sell |
-13,393
| Closed | -$239K | – | 2553 |
|
|
2023
Q4 | $239K | Buy |
13,393
+968
| +8% | +$17.3K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $188K | Buy |
+12,425
| New | +$188K | ﹤0.01% | 2141 |
|
|
2023
Q2 | – | Sell |
-12,097
| Closed | -$158K | – | 1950 |
|
|
2023
Q1 | $158K | Sell |
12,097
-770
| -6% | -$10.1K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $156K | Sell |
12,867
-649
| -5% | -$7.87K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $187K | Sell |
13,516
-10,592
| -44% | -$147K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $455K | Sell |
24,108
-7,766
| -24% | -$147K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $681K | Sell |
31,874
-22,815
| -42% | -$487K | 0.01% | 1503 |
|
|
2021
Q4 | $1.11M | Sell |
54,689
-1,006
| -2% | -$20.5K | 0.01% | 1442 |
|
|
2021
Q3 | $1.24M | Buy |
+55,695
| New | +$1.24M | 0.01% | 1566 |
|
|
2021
Q2 | – | Sell |
-7,762
| Closed | -$175K | – | 2496 |
|
|
2021
Q1 | $175K | Buy |
+7,762
| New | +$175K | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-50,493
| Closed | -$968K | – | 2161 |
|
|
2020
Q2 | $968K | Buy |
50,493
+20,282
| +67% | +$389K | 0.01% | 1211 |
|
|
2020
Q1 | $511K | Buy |
30,211
+25,913
| +603% | +$438K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $116K | Buy |
+4,298
| New | +$116K | ﹤0.01% | 2468 |
|
|
2019
Q2 | – | Sell |
-12,707
| Closed | -$371K | – | 2527 |
|
|
2019
Q1 | $371K | Buy |
12,707
+8,546
| +205% | +$250K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $118K | Sell |
4,161
-362
| -8% | -$10.3K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $159K | Sell |
4,523
-5,475
| -55% | -$192K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $278K | Buy |
+9,998
| New | +$278K | ﹤0.01% | 2102 |
|
|
2017
Q2 | – | Sell |
-6,635
| Closed | -$110K | – | 2647 |
|
|
2017
Q1 | $110K | Sell |
6,635
-1,369
| -17% | -$22.7K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $153K | Buy |
+8,004
| New | +$153K | ﹤0.01% | 2260 |
|