Allianz Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,765
| Closed | -$705K | – | 1886 |
|
|
2020
Q1 | $705K | Sell |
67,765
-1,074
| -2% | -$11.2K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $1.23M | Sell |
68,839
-622
| -0.9% | -$11.1K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $867K | Sell |
69,461
-103,632
| -60% | -$1.29M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $3.43M | Sell |
173,093
-1,788
| -1% | -$35.4K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $3.68M | Sell |
174,881
-33,214
| -16% | -$699K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $4.25M | Sell |
208,095
-2,483
| -1% | -$50.7K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $7.76M | Buy |
210,578
+34,176
| +19% | +$1.26M | 0.01% | 1115 |
|
|
2018
Q2 | $8.86M | Sell |
176,402
-55,826
| -24% | -$2.81M | 0.01% | 1018 |
|
|
2018
Q1 | $8.48M | Sell |
232,228
-23,333
| -9% | -$852K | 0.01% | 1037 |
|
|
2017
Q4 | $7.23M | Sell |
255,561
-4,923
| -2% | -$139K | 0.01% | 1105 |
|
|
2017
Q3 | $5.04M | Buy |
260,484
+2,979
| +1% | +$57.6K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $4.31M | Sell |
257,505
-6,015
| -2% | -$101K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $2.75M | Buy |
263,520
+4,241
| +2% | +$44.3K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $2.33M | Sell |
259,279
-41,906
| -14% | -$377K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.72M | Buy |
+301,185
| New | +$2.72M | ﹤0.01% | 1390 |
|