Ameriprise’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
150,358
-83,028
| -36% | -$901K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $4.32M | Sell |
233,386
-58,204
| -20% | -$1.08M | ﹤0.01% | 2412 |
|
|
2024
Q4 | $4.81M | Buy |
291,590
+135,026
| +86% | +$2.23M | ﹤0.01% | 2372 |
|
|
2024
Q3 | $2.2M | Sell |
156,564
-75,341
| -32% | -$1.06M | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.68M | Sell |
231,905
-44,740
| -16% | -$324K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $2.23M | Sell |
276,645
-5,402
| -2% | -$43.6K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $1.93M | Sell |
282,047
-16,104
| -5% | -$110K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $1.49M | Sell |
298,151
-9,397
| -3% | -$47K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $2.81M | Buy |
307,548
+10,859
| +4% | +$99.1K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $2.8M | Sell |
296,689
-813
| -0.3% | -$7.68K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $2.97M | Sell |
297,502
-30,956
| -9% | -$309K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $3.92M | Buy |
328,458
+3,886
| +1% | +$46.3K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $2.66M | Buy |
324,572
+61,391
| +23% | +$503K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $2.09M | Buy |
263,181
+95,348
| +57% | +$757K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.57M | Buy |
+167,833
| New | +$1.57M | ﹤0.01% | 3049 |
|
|
2021
Q3 | – | Sell |
-39,974
| Closed | -$864K | – | 3851 |
|
|
2021
Q2 | $864K | Sell |
39,974
-38,937
| -49% | -$842K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $1.6M | Sell |
78,911
-58,226
| -42% | -$1.18M | ﹤0.01% | 2936 |
|
|
2020
Q4 | $2.45M | Sell |
137,137
-51,395
| -27% | -$919K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $2.19M | Sell |
188,532
-1,118,891
| -86% | -$13M | ﹤0.01% | 2612 |
|
|
2020
Q2 | $12.1M | Buy |
1,307,423
+235,647
| +22% | +$2.18M | 0.01% | 1393 |
|
|
2020
Q1 | $11.1M | Sell |
1,071,776
-423,722
| -28% | -$4.41M | 0.01% | 1316 |
|
|
2019
Q4 | $26.8M | Buy |
1,495,498
+47,750
| +3% | +$854K | 0.01% | 997 |
|
|
2019
Q3 | $18.1M | Sell |
1,447,748
-789,153
| -35% | -$9.85M | 0.01% | 1219 |
|
|
2019
Q2 | $44.3M | Buy |
2,236,901
+201,569
| +10% | +$3.99M | 0.02% | 730 |
|
|
2019
Q1 | $42.9M | Buy |
2,035,332
+382,172
| +23% | +$8.05M | 0.02% | 716 |
|
|
2018
Q4 | $33.8M | Sell |
1,653,160
-72,648
| -4% | -$1.48M | 0.02% | 779 |
|
|
2018
Q3 | $63.6M | Buy |
1,725,808
+644,959
| +60% | +$23.8M | 0.02% | 628 |
|
|
2018
Q2 | $54.3M | Sell |
1,080,849
-174,846
| -14% | -$8.79M | 0.02% | 637 |
|
|
2018
Q1 | $45.8M | Buy |
1,255,695
+1,082,423
| +625% | +$39.5M | 0.02% | 707 |
|
|
2017
Q4 | $4.9M | Buy |
173,272
+101,917
| +143% | +$2.88M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.38M | Sell |
71,355
-12,889
| -15% | -$249K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $1.41M | Buy |
+84,244
| New | +$1.41M | ﹤0.01% | 2771 |
|