Barclays’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
86,665
+21,913
| +34% | +$238K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $1.2M | Sell |
64,752
-12,251
| -16% | -$227K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $1.27M | Buy |
77,003
+4,967
| +7% | +$81.9K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $1.01M | Buy |
72,036
+39,182
| +119% | +$549K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $239K | Sell |
32,854
-9,171
| -22% | -$66.7K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $339K | Sell |
42,025
-27,852
| -40% | -$225K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $477K | Buy |
69,877
+41,222
| +144% | +$281K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $142K | Buy |
28,655
+4,387
| +18% | +$21.7K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $222K | Sell |
24,268
-5,143
| -17% | -$47K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $278K | Buy |
29,411
+9,645
| +49% | +$91.2K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $197K | Buy |
19,766
+9,167
| +86% | +$91.4K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $126K | Sell |
10,599
-316
| -3% | -$3.76K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $90K | Sell |
10,915
-4,425
| -29% | -$36.5K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $122K | Sell |
15,340
-40,058
| -72% | -$319K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $519K | Buy |
55,398
+28,310
| +105% | +$265K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $429K | Buy |
27,088
+10,841
| +67% | +$172K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $352K | Sell |
16,247
-28,158
| -63% | -$610K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $900K | Buy |
44,405
+10,611
| +31% | +$215K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $605K | Sell |
33,794
-4,941
| -13% | -$88.5K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $450K | Sell |
38,735
-8,528
| -18% | -$99.1K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $437K | Buy |
47,263
+25,075
| +113% | +$232K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $230K | Sell |
22,188
-20,560
| -48% | -$213K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $766K | Buy |
42,748
+15,450
| +57% | +$277K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $341K | Sell |
27,298
-15,981
| -37% | -$200K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $857K | Sell |
43,279
-172,624
| -80% | -$3.42M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $4.55M | Buy |
215,903
+206,737
| +2,255% | +$4.35M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $187K | Sell |
9,166
-16,074
| -64% | -$328K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $930K | Buy |
25,240
+20,731
| +460% | +$764K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $227K | Sell |
4,509
-3,151
| -41% | -$159K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $280K | Buy |
7,660
+3,269
| +74% | +$119K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $125K | Buy |
4,391
+3,759
| +595% | +$107K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $12K | Sell |
632
-885
| -58% | -$16.8K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $25K | Buy |
1,517
+1,296
| +586% | +$21.4K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $2K | Buy |
+221
| New | +$2K | ﹤0.01% | 3763 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 3810 |
|
|
2016
Q3 | $0 | Sell |
2
-4,798
| -100% | – | ﹤0.01% | 3924 |
|
|
2016
Q2 | $33K | Buy |
4,800
+3,900
| +433% | +$26.8K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $5K | Buy |
+900
| New | +$5K | ﹤0.01% | 3055 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$3K | – | 4284 |
|
|
2014
Q1 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 4088 |
|