ACH
ArrowMark Colorado Holdings’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
1,625,908
+34,805
| +2% | +$378K | 0.32% | 90 |
|
|
2025
Q1 | $29.4M | Sell |
1,591,103
-657,689
| -29% | -$12.2M | 0.48% | 66 |
|
|
2024
Q4 | $37.1M | Sell |
2,248,792
-26,671
| -1% | -$440K | 0.5% | 63 |
|
|
2024
Q3 | $31.9M | Sell |
2,275,463
-2,841,088
| -56% | -$39.8M | 0.41% | 70 |
|
|
2024
Q2 | $37M | Buy |
5,116,551
+389,831
| +8% | +$2.82M | 0.44% | 66 |
|
|
2024
Q1 | $38.1M | Sell |
4,726,720
-425,580
| -8% | -$3.43M | 0.43% | 64 |
|
|
2023
Q4 | $35.2M | Buy |
5,152,300
+597,420
| +13% | +$4.08M | 0.39% | 71 |
|
|
2023
Q3 | $22.8M | Buy |
4,554,880
+633,847
| +16% | +$3.17M | 0.28% | 88 |
|
|
2023
Q2 | $35.8M | Buy |
3,921,033
+263,422
| +7% | +$2.41M | 0.39% | 75 |
|
|
2023
Q1 | $34.6M | Buy |
3,657,611
+109,824
| +3% | +$1.04M | 0.39% | 75 |
|
|
2022
Q4 | $35.4M | Sell |
3,547,787
-1,294,479
| -27% | -$12.9M | 0.42% | 74 |
|
|
2022
Q3 | $57.7M | Sell |
4,842,266
-844,422
| -15% | -$10.1M | 0.71% | 46 |
|
|
2022
Q2 | $46.6M | Sell |
5,686,688
-79,757
| -1% | -$653K | 0.53% | 62 |
|
|
2022
Q1 | $45.8M | Buy |
5,766,445
+105,666
| +2% | +$839K | 0.4% | 76 |
|
|
2021
Q4 | $53M | Buy |
5,660,779
+174,550
| +3% | +$1.64M | 0.43% | 73 |
|
|
2021
Q3 | $86.7M | Buy |
5,486,229
+157,504
| +3% | +$2.49M | 0.68% | 49 |
|
|
2021
Q2 | $115M | Sell |
5,328,725
-566,993
| -10% | -$12.3M | 0.87% | 35 |
|
|
2021
Q1 | $119M | Sell |
5,895,718
-722,541
| -11% | -$14.6M | 0.89% | 33 |
|
|
2020
Q4 | $118M | Buy |
6,618,259
+27,635
| +0.4% | +$495K | 0.92% | 38 |
|
|
2020
Q3 | $76.6M | Sell |
6,590,624
-135,685
| -2% | -$1.58M | 0.73% | 46 |
|
|
2020
Q2 | $62.2M | Buy |
6,726,309
+397,136
| +6% | +$3.67M | 0.64% | 53 |
|
|
2020
Q1 | $65.8M | Buy |
6,329,173
+350,595
| +6% | +$3.65M | 0.86% | 40 |
|
|
2019
Q4 | $107M | Buy |
5,978,578
+594,752
| +11% | +$10.6M | 0.95% | 38 |
|
|
2019
Q3 | $67.2M | Buy |
5,383,826
+1,413,385
| +36% | +$17.6M | 0.67% | 54 |
|
|
2019
Q2 | $78.6M | Buy |
3,970,441
+353,557
| +10% | +$7M | 0.76% | 47 |
|
|
2019
Q1 | $76.2M | Buy |
3,616,884
+548,906
| +18% | +$11.6M | 0.72% | 49 |
|
|
2018
Q4 | $62.7M | Buy |
3,067,978
+1,302,765
| +74% | +$26.6M | 0.66% | 55 |
|
|
2018
Q3 | $65M | Buy |
1,765,213
+753,811
| +75% | +$27.8M | 0.54% | 58 |
|
|
2018
Q2 | $50.8M | Sell |
1,011,402
-271,994
| -21% | -$13.7M | 0.47% | 75 |
|
|
2018
Q1 | $46.8M | Buy |
+1,283,396
| New | +$46.8M | 0.47% | 74 |
|