Campbell & Co Investment Adviser’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,637
| Closed | -$192K | – | 1027 |
|
2024
Q4 | $192K | Buy |
+11,637
| New | +$192K | 0.01% | 979 |
|
2023
Q3 | – | Sell |
-14,325
| Closed | -$131K | – | 941 |
|
2023
Q2 | $131K | Buy |
+14,325
| New | +$131K | 0.02% | 832 |
|
2022
Q1 | – | Sell |
-32,600
| Closed | -$305K | – | 697 |
|
2021
Q4 | $305K | Buy |
+32,600
| New | +$305K | 0.1% | 353 |
|
2018
Q3 | – | Sell |
-4,434
| Closed | -$223K | – | 398 |
|
2018
Q2 | $223K | Buy |
+4,434
| New | +$223K | 0.17% | 278 |
|
2018
Q1 | – | Sell |
-13,585
| Closed | -$384K | – | 361 |
|
2017
Q4 | $384K | Sell |
13,585
-24,376
| -64% | -$689K | 0.28% | 114 |
|
2017
Q3 | $735K | Buy |
37,961
+18,166
| +92% | +$352K | 0.59% | 29 |
|
2017
Q2 | $332K | Buy |
19,795
+8,740
| +79% | +$147K | 0.31% | 109 |
|
2017
Q1 | $116K | Buy |
11,055
+341
| +3% | +$3.58K | 0.3% | 135 |
|
2016
Q4 | $96K | Buy |
+10,714
| New | +$96K | 0.3% | 122 |
|