Wells Fargo’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
29,774
+1,184
| +4% | +$36.8K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $703K | Sell |
28,590
-6,233
| -18% | -$153K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $996K | Buy |
34,823
+6,299
| +22% | +$180K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $759K | Buy |
28,524
+4,822
| +20% | +$128K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $608K | Buy |
23,702
+617
| +3% | +$15.8K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $488K | Buy |
23,085
+1,624
| +8% | +$34.4K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $384K | Buy |
21,461
+5,906
| +38% | +$106K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $236K | Sell |
15,555
-8,068
| -34% | -$122K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $406K | Buy |
23,623
+7,757
| +49% | +$133K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $208K | Buy |
15,866
+6,882
| +77% | +$90.2K | ﹤0.01% | 4140 |
|
|
2022
Q4 | $109K | Sell |
8,984
-1,214
| -12% | -$14.7K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $142K | Sell |
10,198
-52
| -0.5% | -$724 | ﹤0.01% | 4138 |
|
|
2022
Q2 | $193K | Sell |
10,250
-21,780
| -68% | -$410K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $685K | Sell |
32,030
-15,591
| -33% | -$333K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $969K | Buy |
47,621
+7,715
| +19% | +$157K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $889K | Buy |
39,906
+22,760
| +133% | +$507K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $486K | Sell |
17,146
-10,284
| -37% | -$291K | ﹤0.01% | 4353 |
|
|
2021
Q1 | $619K | Sell |
27,430
-63,323
| -70% | -$1.43M | ﹤0.01% | 4280 |
|
|
2020
Q4 | $2.14M | Sell |
90,753
-1,452
| -2% | -$34.3K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $1.7M | Sell |
92,205
-10,453
| -10% | -$193K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $1.97M | Buy |
102,658
+16,501
| +19% | +$316K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $1.46M | Buy |
86,157
+7,822
| +10% | +$132K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $2.12M | Sell |
78,335
-5,374
| -6% | -$146K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $2.27M | Buy |
83,709
+10,464
| +14% | +$284K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $2.19M | Sell |
73,245
-115
| -0.2% | -$3.44K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $2.14M | Buy |
73,360
+4,085
| +6% | +$119K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $1.97M | Buy |
69,275
+5,527
| +9% | +$157K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $2.24M | Buy |
63,748
+3,905
| +7% | +$137K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $1.67M | Buy |
59,843
+2,622
| +5% | +$73K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $1.15M | Buy |
57,221
+6,451
| +13% | +$129K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $972K | Buy |
50,770
+2,866
| +6% | +$54.9K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $1.09M | Buy |
47,904
+16,591
| +53% | +$376K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $624K | Buy |
31,313
+271
| +0.9% | +$5.4K | ﹤0.01% | 3983 |
|
|
2017
Q1 | $517K | Buy |
31,042
+4,399
| +17% | +$73.3K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $511K | Buy |
26,643
+10,734
| +67% | +$206K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $280K | Sell |
15,909
-544,281
| -97% | -$9.58M | ﹤0.01% | 4132 |
|
|
2016
Q2 | $6.62M | Buy |
560,190
+7,549
| +1% | +$89.2K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $5.94M | Buy |
552,641
+17,132
| +3% | +$184K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $5.77M | Buy |
535,509
+49,008
| +10% | +$528K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $4.73M | Buy |
486,501
+37,023
| +8% | +$360K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $5.07M | Sell |
449,478
-35,214
| -7% | -$397K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $5.03M | Buy |
484,692
+260,397
| +116% | +$2.7M | ﹤0.01% | 2362 |
|
|
2014
Q4 | $2.54M | Buy |
224,295
+169,810
| +312% | +$1.92M | ﹤0.01% | 2809 |
|
|
2014
Q3 | $538K | Sell |
54,485
-254,712
| -82% | -$2.52M | ﹤0.01% | 3804 |
|
|
2014
Q2 | $2.77M | Buy |
309,197
+10,127
| +3% | +$90.6K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $2.98M | Sell |
299,070
-58,679
| -16% | -$584K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $3.97M | Sell |
357,749
-42,217
| -11% | -$468K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.8M | Buy |
399,966
+49,323
| +14% | +$345K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $2.2M | Buy |
+350,643
| New | +$2.2M | ﹤0.01% | 2750 |
|