Centiva Capital’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,976
| Closed | -$203K | – | 1196 |
|
2025
Q1 | $203K | Buy |
+10,976
| New | +$203K | 0.01% | 1115 |
|
2024
Q4 | – | Sell |
-26,871
| Closed | -$377K | – | 1307 |
|
2024
Q3 | $377K | Sell |
26,871
-3,555
| -12% | -$49.8K | 0.01% | 958 |
|
2024
Q2 | $220K | Buy |
30,426
+16,877
| +125% | +$122K | ﹤0.01% | 1185 |
|
2024
Q1 | $109K | Sell |
13,549
-17,028
| -56% | -$137K | ﹤0.01% | 1236 |
|
2023
Q4 | $209K | Buy |
30,577
+13,075
| +75% | +$89.3K | 0.01% | 955 |
|
2023
Q3 | $87.5K | Buy |
+17,502
| New | +$87.5K | ﹤0.01% | 1070 |
|