Algert Global’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
48,190
+19,670
| +69% | +$213K | 0.01% | 924 |
|
|
2025
Q1 | $528K | Buy |
28,520
+14,340
| +101% | +$265K | 0.01% | 896 |
|
|
2024
Q4 | $234K | Sell |
14,180
-8,210
| -37% | -$135K | 0.01% | 1049 |
|
|
2024
Q3 | $314K | Buy |
+22,390
| New | +$314K | 0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-33,790
| Closed | -$231K | – | 1086 |
|
|
2023
Q4 | $231K | Sell |
33,790
-64,304
| -66% | -$440K | 0.01% | 994 |
|
|
2023
Q3 | $490K | Sell |
98,094
-72,331
| -42% | -$361K | 0.02% | 752 |
|
|
2023
Q2 | $1.56M | Buy |
170,425
+1,570
| +0.9% | +$14.3K | 0.07% | 481 |
|
|
2023
Q1 | $1.6M | Buy |
+168,855
| New | +$1.6M | 0.08% | 426 |
|
|
2022
Q4 | – | Sell |
-19,998
| Closed | -$238K | – | 1136 |
|
|
2022
Q3 | $238K | Sell |
19,998
-18,150
| -48% | -$216K | 0.01% | 1002 |
|
|
2022
Q2 | $312K | Buy |
38,148
+1,756
| +5% | +$14.4K | 0.02% | 902 |
|
|
2022
Q1 | $289K | Buy |
36,392
+22,564
| +163% | +$179K | 0.02% | 958 |
|
|
2021
Q4 | $130K | Buy |
+13,828
| New | +$130K | 0.02% | 898 |
|
|
2021
Q1 | – | Sell |
-16,660
| Closed | -$298K | – | 439 |
|
|
2020
Q4 | $298K | Sell |
16,660
-590
| -3% | -$10.6K | 0.09% | 299 |
|
|
2020
Q3 | $201K | Hold |
17,250
| – | – | 0.06% | 315 |
|
|
2020
Q2 | $159K | Buy |
+17,250
| New | +$159K | 0.05% | 347 |
|