Bank of New York Mellon’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
135,237
+7,108
| +6% | +$77.1K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $2.37M | Sell |
128,129
-1,557
| -1% | -$28.8K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $2.14M | Sell |
129,686
-1,764
| -1% | -$29.1K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $1.84M | Sell |
131,450
-29,442
| -18% | -$413K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.16M | Buy |
160,892
+13,798
| +9% | +$99.9K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.19M | Sell |
147,094
-8,329
| -5% | -$67.2K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $1.06M | Buy |
155,423
+20,333
| +15% | +$139K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $675K | Buy |
135,090
+266
| +0.2% | +$1.33K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $1.23M | Buy |
134,824
+3,146
| +2% | +$28.7K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $1.24M | Sell |
131,678
-3,763
| -3% | -$35.6K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $1.35M | Sell |
135,441
-1,867
| -1% | -$18.6K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $1.64M | Buy |
137,308
+12,170
| +10% | +$145K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $1.03M | Buy |
125,138
+3,910
| +3% | +$32K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $962K | Buy |
121,228
+483
| +0.4% | +$3.83K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $1.13M | Buy |
120,745
+2,609
| +2% | +$24.4K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $1.87M | Buy |
118,136
+7,615
| +7% | +$120K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2.39M | Sell |
110,521
-22,787
| -17% | -$492K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $2.7M | Sell |
133,308
-6,470
| -5% | -$131K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $2.5M | Sell |
139,778
-3,875
| -3% | -$69.4K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $1.67M | Sell |
143,653
-357,307
| -71% | -$4.16M | ﹤0.01% | 2765 |
|
|
2020
Q2 | $4.63M | Sell |
500,960
-322,094
| -39% | -$2.98M | ﹤0.01% | 2238 |
|
|
2020
Q1 | $8.56M | Sell |
823,054
-52,771
| -6% | -$549K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $15.7M | Sell |
875,825
-121,520
| -12% | -$2.17M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $12.4M | Sell |
997,345
-107,638
| -10% | -$1.34M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $21.9M | Buy |
1,104,983
+27,616
| +3% | +$547K | 0.01% | 1522 |
|
|
2019
Q1 | $22.7M | Sell |
1,077,367
-147,460
| -12% | -$3.11M | 0.01% | 1476 |
|
|
2018
Q4 | $25M | Buy |
1,224,827
+121,856
| +11% | +$2.49M | 0.01% | 1325 |
|
|
2018
Q3 | $40.6M | Buy |
1,102,971
+199,885
| +22% | +$7.37M | 0.01% | 1168 |
|
|
2018
Q2 | $45.4M | Buy |
903,086
+25,748
| +3% | +$1.29M | 0.01% | 1067 |
|
|
2018
Q1 | $32M | Buy |
877,338
+27,345
| +3% | +$998K | 0.01% | 1263 |
|
|
2017
Q4 | $24.1M | Buy |
849,993
+218,430
| +35% | +$6.18M | 0.01% | 1458 |
|
|
2017
Q3 | $12.2M | Buy |
631,563
+471,209
| +294% | +$9.12M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $2.69M | Buy |
160,354
+71,609
| +81% | +$1.2M | ﹤0.01% | 2669 |
|
|
2017
Q1 | $928K | Sell |
88,745
-575
| -0.6% | -$6.01K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $804K | Buy |
89,320
+7,560
| +9% | +$68.1K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $738K | Buy |
81,760
+1,180
| +1% | +$10.7K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $555K | Buy |
80,580
+53,427
| +197% | +$368K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $146K | Hold |
27,153
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q4 | $136K | Hold |
27,153
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q3 | $112K | Buy |
+27,153
| New | +$112K | ﹤0.01% | 4031 |
|
|
2014
Q1 | – | Sell |
-10,001
| Closed | -$45K | – | 4103 |
|
|
2013
Q4 | $45K | Hold |
10,001
| – | – | ﹤0.01% | 4044 |
|
|
2013
Q3 | $44K | Buy |
+10,001
| New | +$44K | ﹤0.01% | 3996 |
|