Baillie Gifford & Co’s Axogen AXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-444
| Closed | -$4K | – | 484 |
|
2022
Q2 | $4K | Hold |
444
| – | – | ﹤0.01% | 459 |
|
2022
Q1 | $4K | Sell |
444
-250,991
| -100% | -$2.26M | ﹤0.01% | 474 |
|
2021
Q4 | $2.36M | Sell |
251,435
-910,224
| -78% | -$8.53M | ﹤0.01% | 267 |
|
2021
Q3 | $18.4M | Sell |
1,161,659
-4,578
| -0.4% | -$72.3K | 0.01% | 230 |
|
2021
Q2 | $25.2M | Sell |
1,166,237
-5,497
| -0.5% | -$119K | 0.01% | 219 |
|
2021
Q1 | $23.7M | Buy |
1,171,734
+9,982
| +0.9% | +$202K | 0.01% | 218 |
|
2020
Q4 | $20.8M | Buy |
1,161,752
+81,068
| +8% | +$1.45M | 0.01% | 199 |
|
2020
Q3 | $12.6M | Sell |
1,080,684
-448
| -0% | -$5.21K | 0.01% | 201 |
|
2020
Q2 | $9.99M | Buy |
1,081,132
+38,602
| +4% | +$357K | 0.01% | 195 |
|
2020
Q1 | $10.8M | Buy |
1,042,530
+10,813
| +1% | +$112K | 0.01% | 166 |
|
2019
Q4 | $18.5M | Buy |
1,031,717
+42,317
| +4% | +$757K | 0.02% | 160 |
|
2019
Q3 | $12.3M | Buy |
989,400
+14,400
| +1% | +$180K | 0.01% | 171 |
|
2019
Q2 | $19.3M | Sell |
975,000
-5,700
| -0.6% | -$113K | 0.02% | 161 |
|
2019
Q1 | $20.7M | Buy |
980,700
+343,900
| +54% | +$7.24M | 0.02% | 161 |
|
2018
Q4 | $13M | Buy |
636,800
+624,032
| +4,887% | +$12.7M | 0.02% | 175 |
|
2018
Q3 | $471K | Buy |
+12,768
| New | +$471K | ﹤0.01% | 216 |
|