AGA
Altrinsic Global Advisors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$1.69M | – | 50 |
|
|
2021
Q4 | $1.69M | Buy |
180,000
+50,000
| +38% | +$469K | 0.05% | 59 |
|
|
2021
Q3 | $2.05M | Buy |
130,000
+20,000
| +18% | +$316K | 0.06% | 64 |
|
|
2021
Q2 | $2.38M | Hold |
110,000
| – | – | 0.07% | 62 |
|
|
2021
Q1 | $2.23M | Sell |
110,000
-10,000
| -8% | -$203K | 0.07% | 64 |
|
|
2020
Q4 | $2.15M | Buy |
120,000
+20,000
| +20% | +$358K | 0.07% | 59 |
|
|
2020
Q3 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.05% | 67 |
|