Assenagon Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
1,023,122
+21,905
| +2% | +$238K | 0.02% | 423 |
|
|
2025
Q1 | $18.5M | Buy |
1,001,217
+174,681
| +21% | +$3.23M | 0.03% | 322 |
|
|
2024
Q4 | $13.6M | Sell |
826,536
-484,570
| -37% | -$7.99M | 0.02% | 407 |
|
|
2024
Q3 | $18.4M | Buy |
1,311,106
+295
| +0% | +$4.14K | 0.03% | 349 |
|
|
2024
Q2 | $9.49M | Buy |
1,310,811
+1,248,823
| +2,015% | +$9.04M | 0.02% | 422 |
|
|
2024
Q1 | $500K | Hold |
61,988
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $423K | Hold |
61,988
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $310K | Sell |
61,988
-216,918
| -78% | -$1.08M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $2.55M | Sell |
278,906
-111,874
| -29% | -$1.02M | 0.01% | 662 |
|
|
2023
Q1 | $3.69M | Sell |
390,780
-19,523
| -5% | -$184K | 0.01% | 637 |
|
|
2022
Q4 | $4.1M | Sell |
410,303
-105,943
| -21% | -$1.06M | 0.01% | 549 |
|
|
2022
Q3 | $6.15M | Hold |
516,246
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $4.23M | Sell |
516,246
-170,254
| -25% | -$1.39M | 0.02% | 573 |
|
|
2022
Q1 | $5.45M | Buy |
686,500
+174,770
| +34% | +$1.39M | 0.02% | 487 |
|
|
2021
Q4 | $4.8M | Buy |
511,730
+124,206
| +32% | +$1.16M | 0.01% | 499 |
|
|
2021
Q3 | $6.12M | Sell |
387,524
-127,253
| -25% | -$2.01M | 0.02% | 343 |
|
|
2021
Q2 | $11.1M | Buy |
514,777
+497,589
| +2,895% | +$10.8M | 0.04% | 296 |
|
|
2021
Q1 | $348K | Sell |
17,188
-337
| -2% | -$6.82K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $314K | Sell |
17,525
-74,061
| -81% | -$1.33M | ﹤0.01% | 864 |
|
|
2020
Q3 | $1.07M | Sell |
91,586
-129,067
| -58% | -$1.5M | 0.01% | 744 |
|
|
2020
Q2 | $2.04M | Buy |
+220,653
| New | +$2.04M | 0.01% | 565 |
|