State Street’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
1,514,862
-17,101
| -1% | -$532K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $37.7M | Sell |
1,531,963
-13,740
| -0.9% | -$338K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $44.2M | Buy |
1,545,703
+30,903
| +2% | +$884K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $40.3M | Sell |
1,514,800
-1,174
| -0.1% | -$31.3K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $38.9M | Sell |
1,515,974
-76,535
| -5% | -$1.96M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $33.7M | Buy |
1,592,509
+26,568
| +2% | +$562K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $28M | Buy |
1,565,941
+19,611
| +1% | +$351K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $23.4M | Sell |
1,546,330
-61,173
| -4% | -$927K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $27.6M | Sell |
1,607,503
-4,331
| -0.3% | -$74.5K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $21.1M | Sell |
1,611,834
-68,215
| -4% | -$894K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $20.4M | Buy |
1,680,049
+122,484
| +8% | +$1.48M | ﹤0.01% | 2235 |
|
|
2022
Q3 | $21.6M | Sell |
1,557,565
-30,741
| -2% | -$425K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $30M | Buy |
1,588,306
+48,031
| +3% | +$907K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $32.9M | Sell |
1,540,275
-26,170
| -2% | -$560K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $31.9M | Buy |
1,566,445
+148,578
| +10% | +$3.02M | ﹤0.01% | 2130 |
|
|
2021
Q3 | $31.6M | Sell |
1,417,867
-2,173
| -0.2% | -$48.4K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $40.3M | Sell |
1,420,040
-35,693
| -2% | -$1.01M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $32.9M | Buy |
1,455,733
+34,892
| +2% | +$788K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $33.5M | Sell |
1,420,841
-35,374
| -2% | -$835K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $26.9M | Buy |
1,456,215
+18,623
| +1% | +$344K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $27.6M | Buy |
1,437,592
+99,431
| +7% | +$1.91M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $22.6M | Buy |
1,338,161
+36,570
| +3% | +$619K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $35.3M | Buy |
1,301,591
+102,513
| +9% | +$2.78M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $32.6M | Sell |
1,199,078
-48,466
| -4% | -$1.32M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $37.3M | Buy |
1,247,544
+123,534
| +11% | +$3.7M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $32.8M | Buy |
1,124,010
+23,980
| +2% | +$699K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $31.2M | Sell |
1,100,030
-24,384
| -2% | -$692K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $39.6M | Buy |
1,124,414
+177,404
| +19% | +$6.25M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $26.4M | Buy |
947,010
+106,774
| +13% | +$2.97M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $16.8M | Buy |
840,236
+21,386
| +3% | +$429K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $15.7M | Buy |
818,850
+36,396
| +5% | +$697K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $17.8M | Buy |
782,454
+23,614
| +3% | +$536K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $15.1M | Buy |
758,840
+37,279
| +5% | +$744K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $12M | Buy |
721,561
+26,684
| +4% | +$444K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $13.3M | Buy |
694,877
+112,966
| +19% | +$2.16M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $10.2M | Buy |
581,911
+29,044
| +5% | +$511K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $6.53M | Buy |
552,867
+24,338
| +5% | +$287K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $5.68M | Sell |
528,529
-126,599
| -19% | -$1.36M | ﹤0.01% | 2477 |
|
|
2015
Q4 | $7.06M | Buy |
655,128
+21,550
| +3% | +$232K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $6.17M | Buy |
633,578
+3,357
| +0.5% | +$32.7K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $7.11M | Buy |
630,221
+10,806
| +2% | +$122K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $6.42M | Buy |
619,415
+14,463
| +2% | +$150K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $6.85M | Sell |
604,952
-1,064
| -0.2% | -$12.1K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $5.99M | Sell |
606,016
-10,762
| -2% | -$106K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $5.52M | Sell |
616,778
-189,597
| -24% | -$1.7M | ﹤0.01% | 2536 |
|
|
2014
Q1 | $8.03M | Buy |
806,375
+28,493
| +4% | +$284K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $8.63M | Sell |
777,882
-41,969
| -5% | -$465K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $5.74M | Sell |
819,851
-62,265
| -7% | -$436K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $5.52M | Buy |
+882,116
| New | +$5.52M | ﹤0.01% | 2409 |
|