Bank of America’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
453,676
-6,005
| -1% | -$65.2K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $8.5M | Buy |
459,681
+57,158
| +14% | +$1.06M | ﹤0.01% | 2808 |
|
|
2024
Q4 | $6.63M | Sell |
402,523
-86,614
| -18% | -$1.43M | ﹤0.01% | 2816 |
|
|
2024
Q3 | $6.86M | Buy |
489,137
+18,476
| +4% | +$259K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $3.41M | Buy |
470,661
+2,226
| +0.5% | +$16.1K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $3.78M | Sell |
468,435
-53,280
| -10% | -$430K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $3.56M | Sell |
521,715
-1,195,457
| -70% | -$8.16M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $8.59M | Sell |
1,717,172
-85,541
| -5% | -$428K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $16.5M | Buy |
1,802,713
+27,191
| +2% | +$248K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $16.8M | Sell |
1,775,522
-41,383
| -2% | -$391K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $18.1M | Sell |
1,816,905
-25,362
| -1% | -$253K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $22M | Buy |
1,842,267
+94,537
| +5% | +$1.13M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $14.3M | Buy |
1,747,730
+17,818
| +1% | +$146K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $13.7M | Buy |
1,729,912
+187,205
| +12% | +$1.49M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $14.5M | Buy |
1,542,707
+534,086
| +53% | +$5M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $15.9M | Sell |
1,008,621
-1,394
| -0.1% | -$22K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $21.8M | Sell |
1,010,015
-21,690
| -2% | -$469K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $20.9M | Sell |
1,031,705
-212,053
| -17% | -$4.3M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $22.3M | Sell |
1,243,758
-309,644
| -20% | -$5.54M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $18.1M | Sell |
1,553,402
-16,100
| -1% | -$187K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $14.5M | Buy |
1,569,502
+444,388
| +39% | +$4.11M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $11.7M | Buy |
1,125,114
+251,532
| +29% | +$2.62M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $15.6M | Buy |
873,582
+104,964
| +14% | +$1.88M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $9.59M | Buy |
768,618
+4,913
| +0.6% | +$61.3K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $15.1M | Buy |
763,705
+156,476
| +26% | +$3.1M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $12.8M | Buy |
607,229
+522,874
| +620% | +$11M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.72M | Sell |
84,355
-19,529
| -19% | -$399K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $3.83M | Buy |
103,884
+92,935
| +849% | +$3.43M | ﹤0.01% | 2977 |
|
|
2018
Q2 | $550K | Sell |
10,949
-7,561
| -41% | -$380K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $676K | Buy |
18,510
+8,845
| +92% | +$323K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $273K | Sell |
9,665
-552
| -5% | -$15.6K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $197K | Buy |
10,217
+4,350
| +74% | +$83.9K | ﹤0.01% | 4633 |
|
|
2017
Q2 | $99K | Sell |
5,867
-4,316
| -42% | -$72.8K | ﹤0.01% | 4869 |
|
|
2017
Q1 | $106K | Buy |
10,183
+814
| +9% | +$8.47K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $85K | Buy |
9,369
+1,346
| +17% | +$12.2K | ﹤0.01% | 4936 |
|
|
2016
Q3 | $73K | Sell |
8,023
-1,954
| -20% | -$17.8K | ﹤0.01% | 4819 |
|
|
2016
Q2 | $69K | Buy |
9,977
+456
| +5% | +$3.15K | ﹤0.01% | 4906 |
|
|
2016
Q1 | $51K | Sell |
9,521
-2,000
| -17% | -$10.7K | ﹤0.01% | 4967 |
|
|
2015
Q4 | $58K | Sell |
11,521
-5,367
| -32% | -$27K | ﹤0.01% | 5013 |
|
|
2015
Q3 | $69K | Buy |
16,888
+7,888
| +88% | +$32.2K | ﹤0.01% | 4835 |
|
|
2015
Q2 | $28K | Buy |
9,000
+516
| +6% | +$1.61K | ﹤0.01% | 5180 |
|
|
2015
Q1 | $30K | Buy |
8,484
+2,484
| +41% | +$8.78K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $22K | Sell |
6,000
-7,843
| -57% | -$28.8K | ﹤0.01% | 5161 |
|
|
2014
Q3 | $34K | Sell |
13,843
-15,000
| -52% | -$36.8K | ﹤0.01% | 5045 |
|
|
2014
Q2 | $81K | Buy |
28,843
+6,000
| +26% | +$16.9K | ﹤0.01% | 4734 |
|
|
2014
Q1 | $70K | Hold |
22,843
| – | – | ﹤0.01% | 4633 |
|
|
2013
Q4 | $103K | Buy |
22,843
+1,000
| +5% | +$4.51K | ﹤0.01% | 4544 |
|
|
2013
Q3 | $97K | Buy |
+21,843
| New | +$97K | ﹤0.01% | 4422 |
|