A.R.T. Advisors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,467
| Closed | -$384K | – | 131 |
|
|
2019
Q4 | $384K | Sell |
21,467
-24,415
| -53% | -$437K | 0.02% | 942 |
|
|
2019
Q3 | $573K | Buy |
45,882
+13,900
| +43% | +$174K | 0.03% | 801 |
|
|
2019
Q2 | $633K | Buy |
+31,982
| New | +$633K | 0.04% | 650 |
|
|
2019
Q1 | – | Sell |
-20,918
| Closed | -$427K | – | 1305 |
|
|
2018
Q4 | $427K | Buy |
20,918
+11,500
| +122% | +$235K | 0.03% | 791 |
|
|
2018
Q3 | $347K | Buy |
+9,418
| New | +$347K | 0.02% | 988 |
|
|
2018
Q1 | – | Sell |
-58,215
| Closed | -$1.65M | – | 1488 |
|
|
2017
Q4 | $1.65M | Buy |
+58,215
| New | +$1.65M | 0.07% | 439 |
|