T. Rowe Price Associates’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
43,371
+2,071
| +5% | +$64.4K | ﹤0.01% | 1835 |
|
2025
Q1 | $1.02M | Buy |
41,300
+1,811
| +5% | +$44.6K | ﹤0.01% | 1947 |
|
2024
Q4 | $1.13M | Buy |
39,489
+3,950
| +11% | +$113K | ﹤0.01% | 1905 |
|
2024
Q3 | $947K | Buy |
35,539
+459
| +1% | +$12.2K | ﹤0.01% | 1991 |
|
2024
Q2 | $900K | Buy |
35,080
+1,390
| +4% | +$35.7K | ﹤0.01% | 1943 |
|
2024
Q1 | $713K | Buy |
33,690
+1,634
| +5% | +$34.6K | ﹤0.01% | 2058 |
|
2023
Q4 | $574K | Sell |
32,056
-5,432
| -14% | -$97.3K | ﹤0.01% | 2115 |
|
2023
Q3 | $569K | Buy |
37,488
+1,024
| +3% | +$15.5K | ﹤0.01% | 2038 |
|
2023
Q2 | $627K | Buy |
36,464
+566
| +2% | +$9.73K | ﹤0.01% | 2025 |
|
2023
Q1 | $471K | Buy |
35,898
+6,247
| +21% | +$82K | ﹤0.01% | 2130 |
|
2022
Q4 | $359K | Sell |
29,651
-3,666
| -11% | -$44.4K | ﹤0.01% | 2300 |
|
2022
Q3 | $462K | Buy |
33,317
+2,369
| +8% | +$32.9K | ﹤0.01% | 2158 |
|
2022
Q2 | $584K | Buy |
30,948
+306
| +1% | +$5.77K | ﹤0.01% | 2154 |
|
2022
Q1 | $655K | Buy |
30,642
+8,794
| +40% | +$188K | ﹤0.01% | 2213 |
|
2021
Q4 | $445K | Sell |
21,848
-700
| -3% | -$14.3K | ﹤0.01% | 2438 |
|
2021
Q3 | $503K | Sell |
22,548
-110
| -0.5% | -$2.45K | ﹤0.01% | 2376 |
|
2021
Q2 | $643K | Buy |
22,658
+688
| +3% | +$19.5K | ﹤0.01% | 2262 |
|
2021
Q1 | $496K | Sell |
21,970
-3,432
| -14% | -$77.5K | ﹤0.01% | 2366 |
|
2020
Q4 | $600K | Sell |
25,402
-5,800
| -19% | -$137K | ﹤0.01% | 2173 |
|
2020
Q3 | $576K | Hold |
31,202
| – | – | ﹤0.01% | 2029 |
|
2020
Q2 | $598K | Buy |
31,202
+116
| +0.4% | +$2.22K | ﹤0.01% | 1984 |
|
2020
Q1 | $526K | Buy |
31,086
+235
| +0.8% | +$3.98K | ﹤0.01% | 1969 |
|
2019
Q4 | $836K | Buy |
30,851
+1,449
| +5% | +$39.3K | ﹤0.01% | 1964 |
|
2019
Q3 | $798K | Buy |
29,402
+126
| +0.4% | +$3.42K | ﹤0.01% | 1904 |
|
2019
Q2 | $876K | Buy |
29,276
+3,046
| +12% | +$91.1K | ﹤0.01% | 1889 |
|
2019
Q1 | $765K | Buy |
26,230
+9,600
| +58% | +$280K | ﹤0.01% | 1953 |
|
2018
Q4 | $472K | Buy |
16,630
+60
| +0.4% | +$1.7K | ﹤0.01% | 2094 |
|
2018
Q3 | $583K | Sell |
16,570
-191
| -1% | -$6.72K | ﹤0.01% | 2085 |
|
2018
Q2 | $467K | Buy |
16,761
+62
| +0.4% | +$1.73K | ﹤0.01% | 2160 |
|
2018
Q1 | $335K | Buy |
16,699
+63
| +0.4% | +$1.26K | ﹤0.01% | 2234 |
|
2017
Q4 | $319K | Buy |
16,636
+1,000
| +6% | +$19.2K | ﹤0.01% | 2240 |
|
2017
Q3 | $355K | Hold |
15,636
| – | – | ﹤0.01% | 2199 |
|
2017
Q2 | $312K | Buy |
15,636
+1,100
| +8% | +$21.9K | ﹤0.01% | 2232 |
|
2017
Q1 | $242K | Hold |
14,536
| – | – | ﹤0.01% | 2332 |
|
2016
Q4 | $278K | Sell |
14,536
-14
| -0.1% | -$268 | ﹤0.01% | 2272 |
|
2016
Q3 | $256K | Hold |
14,550
| – | – | ﹤0.01% | 2272 |
|
2016
Q2 | $172K | Hold |
14,550
| – | – | ﹤0.01% | 2357 |
|
2016
Q1 | $156K | Hold |
14,550
| – | – | ﹤0.01% | 2341 |
|
2015
Q4 | $157K | Buy |
14,550
+100
| +0.7% | +$1.08K | ﹤0.01% | 2351 |
|
2015
Q3 | $141K | Hold |
14,450
| – | – | ﹤0.01% | 2361 |
|
2015
Q2 | $163K | Hold |
14,450
| – | – | ﹤0.01% | 2388 |
|
2015
Q1 | $150K | Hold |
14,450
| – | – | ﹤0.01% | 2417 |
|
2014
Q4 | $164K | Hold |
14,450
| – | – | ﹤0.01% | 2397 |
|
2014
Q3 | $143K | Hold |
14,450
| – | – | ﹤0.01% | 2413 |
|
2014
Q2 | $129K | Hold |
14,450
| – | – | ﹤0.01% | 2440 |
|
2014
Q1 | $144K | Hold |
14,450
| – | – | ﹤0.01% | 2384 |
|
2013
Q4 | $160K | Buy |
14,450
+700
| +5% | +$7.75K | ﹤0.01% | 2355 |
|
2013
Q3 | $96K | Hold |
13,750
| – | – | ﹤0.01% | 2388 |
|
2013
Q2 | $86K | Buy |
+13,750
| New | +$86K | ﹤0.01% | 2358 |
|