BlackRock’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
3,500,290
-50,565
| -1% | -$549K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $65.7M | Buy |
3,550,855
+150,099
| +4% | +$2.78M | ﹤0.01% | 2217 |
|
|
2024
Q4 | $56M | Sell |
3,400,756
-11,931
| -0.3% | -$197K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $47.8M | Buy |
3,412,687
+163,319
| +5% | +$2.29M | ﹤0.01% | 2465 |
|
|
2024
Q2 | $23.5M | Buy |
3,249,368
+17,161
| +0.5% | +$124K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $26.1M | Sell |
3,232,207
-110,566
| -3% | -$892K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $22.8M | Buy |
3,342,773
+98,329
| +3% | +$672K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $16.2M | Sell |
3,244,444
-46,800
| -1% | -$234K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $30M | Buy |
3,291,244
+118,764
| +4% | +$1.08M | ﹤0.01% | 2728 |
|
|
2023
Q1 | $30M | Buy |
3,172,480
+13,070
| +0.4% | +$124K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $31.5M | Buy |
3,159,410
+254,159
| +9% | +$2.54M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $34.6M | Buy |
2,905,251
+7,658
| +0.3% | +$91.3K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $23.7M | Sell |
2,897,593
-118,602
| -4% | -$971K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $24M | Buy |
3,016,195
+7,047
| +0.2% | +$56K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $28.2M | Buy |
3,009,148
+71,950
| +2% | +$674K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $46.4M | Buy |
2,937,198
+52,839
| +2% | +$835K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $62.3M | Sell |
2,884,359
-143,861
| -5% | -$3.11M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $61.4M | Buy |
3,028,220
+22,192
| +0.7% | +$450K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $53.8M | Buy |
3,006,028
+142,239
| +5% | +$2.55M | ﹤0.01% | 2377 |
|
|
2020
Q3 | $33.3M | Sell |
2,863,789
-15,214
| -0.5% | -$177K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $26.6M | Buy |
2,879,003
+73,531
| +3% | +$679K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $29.2M | Buy |
2,805,472
+2,855
| +0.1% | +$29.7K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $50.1M | Sell |
2,802,617
-6,800
| -0.2% | -$122K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $35.1M | Buy |
2,809,417
+135,381
| +5% | +$1.69M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $52.9M | Buy |
2,674,036
+208,805
| +8% | +$4.13M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $51.9M | Sell |
2,465,231
-132,309
| -5% | -$2.79M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $53.1M | Buy |
2,597,540
+91,213
| +4% | +$1.86M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $92.4M | Buy |
2,506,327
+69,008
| +3% | +$2.54M | ﹤0.01% | 2019 |
|
|
2018
Q2 | $122M | Buy |
2,437,319
+377,275
| +18% | +$19M | 0.01% | 1803 |
|
|
2018
Q1 | $75.2M | Buy |
2,060,044
+274,153
| +15% | +$10M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $50.5M | Buy |
1,785,891
+408,596
| +30% | +$11.6M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $26.7M | Buy |
1,377,295
+22,367
| +2% | +$433K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $22.7M | Buy |
1,354,928
+53,384
| +4% | +$894K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $13.6M | Buy |
1,301,544
+1,300,613
| +139,701% | +$13.6M | ﹤0.01% | 2953 |
|
|
2016
Q4 | $8K | Hold |
931
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q3 | $8K | Hold |
931
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q2 | $6K | Buy |
+931
| New | +$6K | ﹤0.01% | 3440 |
|