BerganKDV Wealth Management’s Axogen AXGN Stock Holding History

BerganKDV Wealth Management’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$91.3K	Buy	+10,000	New	+$93.2K	0.01%	309
2021 Q3	–	Sell	-4,062	Closed	-$88K	–	1033
2021 Q2	$88K	Sell	4,062 -3,000	-42%	-$60.6K	0.01%	323
2021 Q1	$143K	Hold	7,062	–	–	0.02%	267
2020 Q4	$126K	Hold	7,062	–	–	0.02%	259
2020 Q3	$82K	Sell	7,062 -938	-12%	-$10.9K	0.01%	285
2020 Q2	$74K	Sell	8,000 -15,000	-65%	-$134K	0.01%	305
2020 Q1	$239K	Hold	23,000	–	–	0.05%	194
2019 Q4	$411K	Sell	23,000 -10,000	-30%	-$148K	0.07%	168
2019 Q3	$412K	Hold	33,000	–	–	0.08%	148
2019 Q2	$653K	Buy	33,000 +8,000	+32%	+$171K	0.13%	118
2019 Q1	$527K	Buy	+25,000	New	+$457K	0.11%	131

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BerganKDV Wealth Management's AXGN Position: Q2 2023 in Review

BerganKDV Wealth Management opened a new position in Axogen (AXGN) in Q2 2023: 10,000 shares worth $91.3K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: BerganKDV Wealth Management previously reported a position in AXGN as recently as Q2 2021.

BerganKDV Wealth Management first reported a position in AXGN in Q1 2019 and has held it in 11 quarters since. The position peaked at $653K in Q2 2019. 134 funds tracked by Wall St. Rank hold AXGN as of Q2 2023.

BerganKDV Wealth Management held 10,000 shares of Axogen worth $91.3K as of Q2 2023.
Axogen was a new BerganKDV Wealth Management position in Q2 2023.
Axogen made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #309 holding.
BerganKDV Wealth Management first reported a position in Axogen in Q1 2019 and has held it in 11 quarters since.
BerganKDV Wealth Management's Axogen position peaked at $653K in Q2 2019.
134 funds tracked by Wall St. Rank held Axogen as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.