AQR Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,917
| Closed | -$442K | – | 3299 |
|
|
2025
Q1 | $442K | Buy |
23,917
+7,453
| +45% | +$138K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $271K | Buy |
+16,464
| New | +$271K | ﹤0.01% | 2540 |
|
|
2023
Q4 | – | Sell |
-42,569
| Closed | -$213K | – | 2333 |
|
|
2023
Q3 | $213K | Sell |
42,569
-674
| -2% | -$3.37K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $395K | Sell |
43,243
-35,929
| -45% | -$328K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $748K | Buy |
79,172
+43,043
| +119% | +$407K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $361K | Sell |
36,129
-25,305
| -41% | -$253K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $732K | Buy |
+61,434
| New | +$732K | ﹤0.01% | 1638 |
|
|
2022
Q2 | – | Sell |
-11,983
| Closed | -$95K | – | 2185 |
|
|
2022
Q1 | $95K | Buy |
+11,983
| New | +$95K | ﹤0.01% | 2142 |
|
|
2019
Q1 | – | Sell |
-16,639
| Closed | -$340K | – | 2163 |
|
|
2018
Q4 | $340K | Sell |
16,639
-46,839
| -74% | -$957K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $2.34M | Sell |
63,478
-5,904
| -9% | -$218K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $3.49M | Buy |
69,382
+33,494
| +93% | +$1.68M | ﹤0.01% | 1171 |
|
|
2018
Q1 | $1.31M | Sell |
35,888
-3,749
| -9% | -$137K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.12M | Buy |
39,637
+906
| +2% | +$25.6K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $749K | Buy |
38,731
+12,580
| +48% | +$243K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $438K | Buy |
26,151
+6,151
| +31% | +$103K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $209K | Hold |
20,000
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q4 | $180K | Buy |
+20,000
| New | +$180K | ﹤0.01% | 2163 |
|