Advisors Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,369
| Closed | -$87K | – | 1523 |
|
|
2020
Q1 | $87K | Sell |
8,369
-13,056
| -61% | -$136K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $383K | Sell |
21,425
-7,485
| -26% | -$134K | 0.01% | 1063 |
|
|
2019
Q3 | $361K | Sell |
28,910
-43,551
| -60% | -$544K | 0.01% | 1057 |
|
|
2019
Q2 | $1.44M | Sell |
72,461
-40,412
| -36% | -$800K | 0.03% | 672 |
|
|
2019
Q1 | $2.38M | Sell |
112,873
-29,798
| -21% | -$628K | 0.04% | 483 |
|
|
2018
Q4 | $2.92M | Sell |
142,671
-27,171
| -16% | -$555K | 0.06% | 380 |
|
|
2018
Q3 | $6.26M | Buy |
169,842
+10,655
| +7% | +$393K | 0.1% | 241 |
|
|
2018
Q2 | $8M | Buy |
159,187
+60,169
| +61% | +$3.02M | 0.14% | 182 |
|
|
2018
Q1 | $2.89M | Buy |
99,018
+15,272
| +18% | +$446K | 0.05% | 487 |
|
|
2017
Q4 | $2.37M | Buy |
83,746
+45,200
| +117% | +$1.28M | 0.04% | 563 |
|
|
2017
Q3 | $746K | Buy |
38,546
+36,426
| +1,718% | +$705K | 0.01% | 955 |
|
|
2017
Q2 | $36K | Buy |
+2,120
| New | +$36K | ﹤0.01% | 1456 |
|