American International Group’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,248
| Closed | -$163K | – | 273 |
|
|
2024
Q1 | $163K | Buy |
20,248
+36
| +0.2% | +$322 | ﹤0.01% | 2263 |
|
|
2023
Q4 | $138K | Sell |
20,212
-82
| -0.4% | -$456 | ﹤0.01% | 2373 |
|
|
2023
Q3 | $101K | Buy |
20,294
+721
| +4% | +$4.99K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $179K | Buy |
19,573
+4
| +0% | +$37 | ﹤0.01% | 2234 |
|
|
2023
Q1 | $185K | Buy |
19,569
+390
| +2% | +$3.57K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $191K | Sell |
19,179
-70
| -0.4% | -$777 | ﹤0.01% | 2150 |
|
|
2022
Q3 | $229K | Buy |
19,249
+272
| +1% | +$2.72K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $155K | Sell |
18,977
-219
| -1% | -$1.87K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $152K | Sell |
19,196
-1,351
| -7% | -$11.7K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $193K | Sell |
20,547
-330
| -2% | -$3.96K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $330K | Sell |
20,877
-496
| -2% | -$8.91K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $462 | Sell |
21,373
-295
| -1% | -$5.96K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $439 | Buy |
21,668
+514
| +2% | +$10.2K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $379 | Sell |
21,154
-607
| -3% | -$8.91K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $253K | Sell |
21,761
-496
| -2% | -$5.76K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $206K | Buy |
22,257
+2,177
| +11% | +$19.5K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $209K | Sell |
20,080
-1,159
| -5% | -$14.8K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $380K | Sell |
21,239
-180
| -0.8% | -$2.66K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $267K | Sell |
21,419
-148
| -0.7% | -$2.44K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $427K | Sell |
21,567
-57
| -0.3% | -$1.22K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $455K | Sell |
21,624
-701
| -3% | -$12.8K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $456K | Sell |
22,325
-171
| -0.8% | -$5.35K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $829K | Buy |
22,496
+781
| +4% | +$34.1K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.09M | Buy |
21,715
+3,728
| +21% | +$164K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $657K | Sell |
17,987
-413
| -2% | -$12.7K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $521K | Buy |
18,400
+88
| +0.5% | +$2.08K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $354K | Buy |
18,312
+1,369
| +8% | +$23K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $284K | Buy |
16,943
+2,002
| +13% | +$27K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $156K | Buy |
14,941
+1,068
| +8% | +$10.9K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $125K | Sell |
13,873
-37
| -0.3% | -$319 | ﹤0.01% | 2468 |
|
|
2016
Q3 | $126K | Buy |
13,910
+21
| +0.2% | +$171 | ﹤0.01% | 2476 |
|
|
2016
Q2 | $95.6K | Buy |
+13,889
| New | +$78.6K | ﹤0.01% | 2639 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 5025 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$4.94K | ﹤0.01% | 4681 |
|
Other funds holding AXGN
ACH
FLAM
SCM
DCM
American International Group's AXGN Position: Q2 2024 in Review
American International Group sold out of Axogen (AXGN) in Q2 2024, closing a stake of 20,248 shares — an estimated $163K sold.
American International Group first reported a position in AXGN in Q4 2015 and held it in 33 quarters. The position peaked at $1.09M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXGN as of Q2 2024.
- American International Group reported no remaining Axogen position as of Q2 2024 after selling out during the quarter.
- American International Group sold 20,248 Axogen shares in Q2 2024, an estimated $163K.
- American International Group first reported a position in Axogen in Q4 2015 and held it in 33 quarters.
- American International Group's Axogen position peaked at $1.09M in Q2 2018.
- 125 funds tracked by Wall St. Rank held Axogen as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.