BlackRock’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
3,870,851
+151,414
| +4% | +$4.92M | ﹤0.01% | 1954 |
|
|
2025
Q4 | $122M | Buy |
3,719,437
+110,279
| +3% | +$2.71M | ﹤0.01% | 1990 |
|
|
2025
Q3 | $64.4M | Buy |
3,609,158
+108,868
| +3% | +$1.58M | ﹤0.01% | 2353 |
|
|
2025
Q2 | $38M | Sell |
3,500,290
-50,565
| -1% | -$662K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $65.7M | Buy |
3,550,855
+150,099
| +4% | +$2.71M | ﹤0.01% | 2238 |
|
|
2024
Q4 | $56M | Sell |
3,400,756
-11,931
| -0.3% | -$169K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $47.8M | Buy |
3,412,687
+163,319
| +5% | +$1.81M | ﹤0.01% | 2497 |
|
|
2024
Q2 | $23.5M | Buy |
3,249,368
+17,161
| +0.5% | +$117K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $26.1M | Sell |
3,232,207
-110,566
| -3% | -$990K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $22.8M | Buy |
3,342,773
+98,329
| +3% | +$547K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $16.2M | Sell |
3,244,444
-46,800
| -1% | -$324K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $30M | Buy |
3,291,244
+118,764
| +4% | +$1.11M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $30M | Buy |
3,172,480
+13,070
| +0.4% | +$120K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $31.5M | Buy |
3,159,410
+254,159
| +9% | +$2.82M | ﹤0.01% | 2776 |
|
|
2022
Q3 | $34.6M | Buy |
2,905,251
+7,658
| +0.3% | +$76.6K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $23.7M | Sell |
2,897,593
-118,602
| -4% | -$1.01M | ﹤0.01% | 2996 |
|
|
2022
Q1 | $23.9M | Buy |
3,016,195
+7,047
| +0.2% | +$60.9K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $28.2M | Buy |
3,009,148
+71,950
| +2% | +$863K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $46.4M | Buy |
2,937,198
+52,839
| +2% | +$949K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $62.3M | Sell |
2,884,359
-143,861
| -5% | -$2.91M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $61.4M | Buy |
3,028,220
+22,192
| +0.7% | +$438K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $53.8M | Buy |
3,006,028
+142,239
| +5% | +$2.09M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $33.3M | Sell |
2,863,789
-15,214
| -0.5% | -$177K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $26.6M | Buy |
2,879,003
+73,531
| +3% | +$659K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $29.2M | Buy |
2,805,472
+2,855
| +0.1% | +$36.3K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $50.1M | Sell |
2,802,617
-6,800
| -0.2% | -$100K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $35.1M | Buy |
2,809,417
+135,381
| +5% | +$2.23M | ﹤0.01% | 2499 |
|
|
2019
Q2 | $52.9M | Buy |
2,674,036
+208,805
| +8% | +$4.47M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $51.9M | Sell |
2,465,231
-132,309
| -5% | -$2.42M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $53.1M | Buy |
2,597,540
+91,213
| +4% | +$2.85M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $92.4M | Buy |
2,506,327
+69,008
| +3% | +$3.01M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $122M | Buy |
2,437,319
+377,275
| +18% | +$16.6M | 0.01% | 1812 |
|
|
2018
Q1 | $75.2M | Buy |
2,060,044
+274,153
| +15% | +$8.41M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $50.5M | Buy |
1,785,891
+408,596
| +30% | +$9.64M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $26.6M | Buy |
1,377,295
+22,367
| +2% | +$376K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $22.7M | Buy |
1,354,928
+53,384
| +4% | +$720K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $13.6M | Buy |
1,301,544
+1,300,613
| +139,701% | +$13.3M | ﹤0.01% | 2976 |
|
|
2016
Q4 | $8K | Hold |
931
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $8K | Hold |
931
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q2 | $6K | Buy |
+931
| New | +$5.26K | ﹤0.01% | 3479 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
