SG Americas Securities’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $966K | Sell |
26,371
-12,659
| -32% | -$499K | ﹤0.01% | 1778 |
|
|
2025
Q4 | $1.78M | Buy |
39,030
+33,277
| +578% | +$1.48M | ﹤0.01% | 1600 |
|
|
2025
Q3 | $244K | Buy |
+5,753
| New | +$217K | ﹤0.01% | 2620 |
|
|
2025
Q1 | – | Sell |
-7,197
| Closed | -$206K | – | 3456 |
|
|
2024
Q4 | $206K | Sell |
7,197
-9,689
| -57% | -$269K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $450K | Buy |
+16,886
| New | +$439K | ﹤0.01% | 1775 |
|
|
2024
Q1 | – | Sell |
-13,393
| Closed | -$239K | – | 2953 |
|
|
2023
Q4 | $239K | Buy |
13,393
+968
| +8% | +$15.1K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $188K | Buy |
+12,425
| New | +$201K | ﹤0.01% | 2351 |
|
|
2023
Q2 | – | Sell |
-12,097
| Closed | -$158K | – | 2271 |
|
|
2023
Q1 | $158K | Sell |
12,097
-770
| -6% | -$9.84K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $156K | Sell |
12,867
-649
| -5% | -$7.79K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $187K | Sell |
13,516
-10,592
| -44% | -$213K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $455K | Sell |
24,108
-7,766
| -24% | -$150K | 0.01% | 2037 |
|
|
2022
Q1 | $681K | Sell |
31,874
-22,815
| -42% | -$440K | 0.01% | 1690 |
|
|
2021
Q4 | $1.11M | Sell |
54,689
-1,006
| -2% | -$20.3K | 0.01% | 1577 |
|
|
2021
Q3 | $1.24M | Buy |
+55,695
| New | +$1.44M | 0.01% | 1713 |
|
|
2021
Q2 | – | Sell |
-7,762
| Closed | -$175K | – | 2841 |
|
|
2021
Q1 | $175K | Buy |
+7,762
| New | +$190K | ﹤0.01% | 2758 |
|
|
2020
Q3 | – | Sell |
-50,493
| Closed | -$968K | – | 2683 |
|
|
2020
Q2 | $968K | Buy |
50,493
+20,282
| +67% | +$430K | 0.01% | 1445 |
|
|
2020
Q1 | $511K | Buy |
30,211
+25,913
| +603% | +$665K | 0.01% | 1838 |
|
|
2019
Q4 | $116K | Buy |
+4,298
| New | +$106K | ﹤0.01% | 2863 |
|
|
2019
Q2 | – | Sell |
-12,707
| Closed | -$371K | – | 3055 |
|
|
2019
Q1 | $371K | Buy |
12,707
+8,546
| +205% | +$244K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $118K | Sell |
4,161
-362
| -8% | -$10.9K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $159K | Sell |
4,523
-5,475
| -55% | -$176K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $278K | Buy |
+9,998
| New | +$252K | ﹤0.01% | 2398 |
|
|
2017
Q2 | – | Sell |
-6,635
| Closed | -$110K | – | 3163 |
|
|
2017
Q1 | $110K | Sell |
6,635
-1,369
| -17% | -$24.2K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $153K | Buy |
+8,004
| New | +$146K | ﹤0.01% | 2559 |
|
Other funds holding AORT
NAMI
VCM
PA
FAM
JIC
CCA