State of Alaska Department of Revenue’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $711K | Buy |
22,880
+1,975
| +9% | +$61.4K | 0.01% | 1219 |
|
2025
Q1 | $513K | Sell |
20,905
-483
| -2% | -$11.9K | 0.01% | 1354 |
|
2024
Q4 | $611K | Sell |
21,388
-128
| -0.6% | -$3.66K | 0.01% | 1309 |
|
2024
Q3 | $572K | Sell |
21,516
-1,762
| -8% | -$46.8K | 0.01% | 1354 |
|
2024
Q2 | $597K | Sell |
23,278
-479
| -2% | -$12.3K | 0.01% | 1296 |
|
2024
Q1 | $502K | Sell |
23,757
-234
| -1% | -$4.95K | 0.01% | 1375 |
|
2023
Q4 | $428K | Sell |
23,991
-300
| -1% | -$5.35K | 0.01% | 1439 |
|
2023
Q3 | $368K | Sell |
24,291
-2,604
| -10% | -$39.5K | ﹤0.01% | 1456 |
|
2023
Q2 | $462K | Sell |
26,895
-721
| -3% | -$12.4K | 0.01% | 1405 |
|
2023
Q1 | $361K | Sell |
27,616
-466
| -2% | -$6.09K | ﹤0.01% | 1487 |
|
2022
Q4 | $340K | Buy |
28,082
+170
| +0.6% | +$2.06K | ﹤0.01% | 1506 |
|
2022
Q3 | $386K | Sell |
27,912
-2,485
| -8% | -$34.4K | 0.01% | 1430 |
|
2022
Q2 | $573K | Buy |
30,397
+3,040
| +11% | +$57.3K | 0.01% | 1295 |
|
2022
Q1 | $584K | Sell |
27,357
-490
| -2% | -$10.5K | 0.01% | 1319 |
|
2021
Q4 | $566K | Sell |
27,847
-825
| -3% | -$16.8K | 0.01% | 1394 |
|
2021
Q3 | $639K | Buy |
28,672
+1,615
| +6% | +$36K | 0.01% | 1334 |
|
2021
Q2 | $768K | Buy |
27,057
+682
| +3% | +$19.4K | 0.01% | 1233 |
|
2021
Q1 | $595K | Sell |
26,375
-3,870
| -13% | -$87.3K | 0.01% | 1341 |
|
2020
Q4 | $714K | Sell |
30,245
-5,180
| -15% | -$122K | 0.01% | 1156 |
|
2020
Q3 | $654K | Sell |
35,425
-170
| -0.5% | -$3.14K | 0.01% | 1082 |
|
2020
Q2 | $682K | Buy |
35,595
+2,241
| +7% | +$42.9K | 0.01% | 1087 |
|
2020
Q1 | $564K | Buy |
33,354
+5,034
| +18% | +$85.1K | 0.01% | 1048 |
|
2019
Q4 | $767K | Sell |
28,320
-484
| -2% | -$13.1K | 0.01% | 1060 |
|
2019
Q3 | $782K | Buy |
28,804
+17,104
| +146% | +$464K | 0.01% | 1010 |
|
2019
Q2 | $350K | Buy |
11,700
+223
| +2% | +$6.67K | 0.01% | 1238 |
|
2019
Q1 | $334K | Buy |
11,477
+105
| +0.9% | +$3.06K | 0.01% | 1271 |
|
2018
Q4 | $322K | Buy |
11,372
+285
| +3% | +$8.07K | 0.01% | 1209 |
|
2018
Q3 | $390K | Buy |
11,087
+70
| +0.6% | +$2.46K | 0.01% | 1236 |
|
2018
Q2 | $306K | Buy |
11,017
+320
| +3% | +$8.89K | 0.01% | 1331 |
|
2018
Q1 | $214K | Buy |
10,697
+4,090
| +62% | +$81.8K | ﹤0.01% | 1386 |
|
2017
Q4 | $126K | Hold |
6,607
| – | – | ﹤0.01% | 1452 |
|
2017
Q3 | $149K | Buy |
6,607
+1,220
| +23% | +$27.5K | 0.01% | 1096 |
|
2017
Q2 | $107K | Buy |
5,387
+2,407
| +81% | +$47.8K | 0.01% | 1093 |
|
2017
Q1 | $49K | Buy |
2,980
+70
| +2% | +$1.15K | ﹤0.01% | 1122 |
|
2016
Q4 | $55K | Buy |
+2,910
| New | +$55K | 0.01% | 813 |
|