AllianceBernstein’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
47,120
-3,770
| -7% | -$40.9K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $941K | Hold |
50,890
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q4 | $839K | Sell |
50,890
-4,440
| -8% | -$73.2K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $776K | Hold |
55,330
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q2 | $401K | Buy |
55,330
+7,540
| +16% | +$54.6K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $386K | Hold |
47,790
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $326K | Sell |
47,790
-2,030
| -4% | -$13.9K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $249K | Buy |
49,820
+2,790
| +6% | +$14K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $429K | Buy |
47,030
+1,230
| +3% | +$11.2K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $433K | Hold |
45,800
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q4 | $457K | Hold |
45,800
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q3 | $546K | Hold |
45,800
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q2 | $375K | Sell |
45,800
-600
| -1% | -$4.91K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $368K | Buy |
46,400
+100
| +0.2% | +$793 | ﹤0.01% | 2791 |
|
|
2021
Q4 | $434K | Hold |
46,300
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q3 | $732K | Sell |
46,300
-1,000
| -2% | -$15.8K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $1.02M | Sell |
47,300
-3,000
| -6% | -$64.8K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.02M | Sell |
50,300
-3,100
| -6% | -$62.8K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $956K | Sell |
53,400
-7,000
| -12% | -$125K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $702K | Hold |
60,400
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $558K | Buy |
60,400
+9,800
| +19% | +$90.5K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $526K | Buy |
50,600
+6,700
| +15% | +$69.6K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $785K | Hold |
43,900
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | $548K | Sell |
43,900
-8,700
| -17% | -$109K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $1.04M | Buy |
52,600
+1,800
| +4% | +$35.6K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1.07M | Sell |
50,800
-1,607,970
| -97% | -$33.9M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $33.9M | Buy |
1,658,770
+325,460
| +24% | +$6.65M | 0.03% | 601 |
|
|
2018
Q3 | $49.1M | Buy |
1,333,310
+361,090
| +37% | +$13.3M | 0.03% | 528 |
|
|
2018
Q2 | $48.9M | Buy |
972,220
+909,470
| +1,449% | +$45.7M | 0.03% | 511 |
|
|
2018
Q1 | $2.29M | Buy |
62,750
+30,550
| +95% | +$1.11M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $911K | Buy |
32,200
+13,300
| +70% | +$376K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $366K | Hold |
18,900
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q2 | $317K | Buy |
+18,900
| New | +$317K | ﹤0.01% | 2774 |
|