BAMCO Inc’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-435,527
| Closed | -$4.08M | – | 393 |
|
|
2021
Q4 | $4.08M | Sell |
435,527
-200,000
| -31% | -$1.87M | 0.01% | 323 |
|
|
2021
Q3 | $10M | Buy |
635,527
+55,443
| +10% | +$876K | 0.02% | 302 |
|
|
2021
Q2 | $12.5M | Hold |
580,084
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $11.8M | Buy |
580,084
+75,000
| +15% | +$1.52M | 0.03% | 280 |
|
|
2020
Q4 | $9.04M | Hold |
505,084
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $5.87M | Hold |
505,084
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $4.67M | Hold |
505,084
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $5.25M | Buy |
505,084
+80,000
| +19% | +$832K | 0.03% | 237 |
|
|
2019
Q4 | $7.61M | Hold |
425,084
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $5.31M | Buy |
425,084
+175,000
| +70% | +$2.18M | 0.02% | 247 |
|
|
2019
Q2 | $4.95M | Sell |
250,084
-1,302
| -0.5% | -$25.8K | 0.02% | 263 |
|
|
2019
Q1 | $5.29M | Buy |
251,386
+140,676
| +127% | +$2.96M | 0.02% | 252 |
|
|
2018
Q4 | $2.26M | Sell |
110,710
-29,817
| -21% | -$609K | 0.01% | 282 |
|
|
2018
Q3 | $5.18M | Buy |
140,527
+8,489
| +6% | +$313K | 0.02% | 249 |
|
|
2018
Q2 | $6.64M | Hold |
132,038
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $4.82M | Sell |
132,038
-88,931
| -40% | -$3.25M | 0.02% | 233 |
|
|
2017
Q4 | $6.25M | Buy |
220,969
+43,034
| +24% | +$1.22M | 0.03% | 219 |
|
|
2017
Q3 | $3.44M | Buy |
+177,935
| New | +$3.44M | 0.02% | 249 |
|