TAM
THB Asset Management’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.47M | Sell |
104,616
-13,795
| -12% | -$326K | 0.56% | 66 |
|
|
2020
Q3 | $2.19M | Sell |
118,411
-5,619
| -5% | -$104K | 0.61% | 60 |
|
|
2020
Q2 | $2.38M | Sell |
124,030
-20,402
| -14% | -$391K | 0.69% | 59 |
|
|
2020
Q1 | $2.44M | Sell |
144,432
-71,615
| -33% | -$1.21M | 0.77% | 54 |
|
|
2019
Q4 | $5.85M | Sell |
216,047
-30,474
| -12% | -$825K | 1.08% | 35 |
|
|
2019
Q3 | $6.69M | Sell |
246,521
-26,069
| -10% | -$708K | 1.24% | 29 |
|
|
2019
Q2 | $8.16M | Buy |
272,590
+4,375
| +2% | +$131K | 1.3% | 26 |
|
|
2019
Q1 | $7.82M | Sell |
268,215
-29,637
| -10% | -$864K | 1.14% | 29 |
|
|
2018
Q4 | $8.45M | Buy |
297,852
+4,849
| +2% | +$138K | 1.26% | 21 |
|
|
2018
Q3 | $10.3M | Sell |
293,003
-14,935
| -5% | -$526K | 1.27% | 22 |
|
|
2018
Q2 | $8.58M | Sell |
307,938
-37,643
| -11% | -$1.05M | 1.05% | 35 |
|
|
2018
Q1 | $6.93M | Buy |
345,581
+6,171
| +2% | +$124K | 0.91% | 44 |
|
|
2017
Q4 | $6.5M | Buy |
339,410
+114,892
| +51% | +$2.2M | 0.86% | 50 |
|
|
2017
Q3 | $5.1M | Buy |
224,518
+130,593
| +139% | +$2.96M | 0.7% | 61 |
|
|
2017
Q2 | $1.87M | Buy |
+93,925
| New | +$1.87M | 0.24% | 100 |
|
|
2016
Q1 | – | Sell |
-313,178
| Closed | -$3.38M | – | 181 |
|
|
2015
Q4 | $3.38M | Sell |
313,178
-114,728
| -27% | -$1.24M | 0.36% | 98 |
|
|
2015
Q3 | $4.16M | Sell |
427,906
-24,772
| -5% | -$241K | 0.41% | 94 |
|
|
2015
Q2 | $5.11M | Buy |
+452,678
| New | +$5.11M | 0.39% | 100 |
|