Bank of Montreal’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,680
| Closed | -$1.87M | – | 3335 |
|
|
2023
Q2 | $1.87M | Buy |
193,680
+8,130
| +4% | +$78.3K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.76M | Buy |
185,550
+1,672
| +0.9% | +$15.9K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.01M | Buy |
183,878
+29,942
| +19% | +$327K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.9K | Sell |
153,936
-187
| -0.1% | -$2 | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.48K | Buy |
+154,123
| New | +$1.48K | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-283,586
| Closed | -$4.71M | – | 3403 |
|
|
2021
Q3 | $4.71M | Sell |
283,586
-12,447
| -4% | -$207K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $6.64M | Buy |
296,033
+68,781
| +30% | +$1.54M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $4.56M | Sell |
227,252
-68,928
| -23% | -$1.38M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $5.8M | Sell |
296,180
-52,545
| -15% | -$1.03M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $4.11M | Sell |
348,725
-4,127
| -1% | -$48.6K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $3.89M | Buy |
352,852
+163,084
| +86% | +$1.8M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.57M | Buy |
189,768
+20,033
| +12% | +$166K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.04M | Buy |
169,735
+103,029
| +154% | +$1.84M | ﹤0.01% | 1415 |
|
|
2019
Q3 | $832K | Buy |
66,706
+60,111
| +911% | +$750K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $131K | Buy |
6,595
+2,984
| +83% | +$59.3K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $76K | Sell |
3,611
-3,605
| -50% | -$75.9K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $147K | Sell |
7,216
-266
| -4% | -$5.42K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $276K | Buy |
7,482
+3,895
| +109% | +$144K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $180K | Sell |
3,587
-4,141
| -54% | -$208K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $282K | Sell |
7,728
-2,206
| -22% | -$80.5K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $281K | Sell |
9,934
-2,715
| -21% | -$76.8K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $245K | Sell |
12,649
-2,332
| -16% | -$45.2K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $251K | Hold |
14,981
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $157K | Buy |
14,981
+13,592
| +979% | +$142K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $12K | Buy |
+1,389
| New | +$12K | ﹤0.01% | 3226 |
|