Trexquant Investment’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Buy |
+83,102
| New | +$2.58M | 0.03% | 796 |
|
2024
Q4 | – | Sell |
-49,132
| Closed | -$1.31M | – | 1533 |
|
2024
Q3 | $1.31M | Buy |
49,132
+6,386
| +15% | +$170K | 0.02% | 958 |
|
2024
Q2 | $1.1M | Buy |
+42,746
| New | +$1.1M | 0.02% | 972 |
|
2024
Q1 | – | Sell |
-11,359
| Closed | -$203K | – | 1414 |
|
2023
Q4 | $203K | Sell |
11,359
-17,124
| -60% | -$306K | ﹤0.01% | 1335 |
|
2023
Q3 | $432K | Buy |
28,483
+16,236
| +133% | +$246K | 0.01% | 1083 |
|
2023
Q2 | $211K | Buy |
+12,247
| New | +$211K | 0.01% | 1299 |
|
2022
Q2 | – | Sell |
-39,093
| Closed | -$836K | – | 1499 |
|
2022
Q1 | $836K | Buy |
+39,093
| New | +$836K | 0.04% | 540 |
|
2021
Q4 | – | Sell |
-9,396
| Closed | -$209K | – | 1281 |
|
2021
Q3 | $209K | Buy |
+9,396
| New | +$209K | 0.02% | 940 |
|
2019
Q2 | – | Sell |
-15,093
| Closed | -$440K | – | 787 |
|
2019
Q1 | $440K | Buy |
+15,093
| New | +$440K | 0.03% | 615 |
|
2017
Q3 | – | Sell |
-14,574
| Closed | -$291K | – | 752 |
|
2017
Q2 | $291K | Buy |
+14,574
| New | +$291K | 0.08% | 481 |
|
2016
Q4 | – | Sell |
-11,717
| Closed | -$206K | – | 935 |
|
2016
Q3 | $206K | Buy |
+11,717
| New | +$206K | 0.05% | 632 |
|