First Eagle Investment Management — AORT Trade History
Quarter-by-quarter changes in the ARTIVION INC position · CUSIP 228903100
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 346,573 | 34,972 | +11.2% | $7.8M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 311,601 | 4,708 | +1.5% | $11.4M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 306,893 | -33,500 | -9.8% | $14.0M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 340,393 | -74,622 | -18.0% | $14.4M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 415,015 | -18,200 | -4.2% | $12.9M | 0.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 433,215 | -158,500 | -26.8% | $10.6M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 591,715 | -30,133 | -4.8% | $16.9M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 621,848 | 23,700 | +4.0% | $16.6M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 598,148 | 27,906 | +4.9% | $15.3M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 570,242 | 42,705 | +8.1% | $12.1M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 527,537 | 1,009 | +0.2% | $9.4M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 526,528 | 143,146 | +37.3% | $8.0M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 383,382 | 144,000 | +60.2% | $6.6M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 239,382 | 99,539 | +71.2% | $3.1M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 139,843 | 5,000 | +3.7% | $1.7M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 134,843 | 15,000 | +12.5% | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 119,843 | 37,085 | +44.8% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 82,758 | 47,258 | +133.1% | $1.8M | 0.00% |
| 2021 Q4 | 2022-02-10 | New | 35,500 | 35,500 | — | $722.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.