Charles Schwab’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 | $14.2M | Buy |
429,944
+25,957
| +6% | +$844K | ﹤0.01% | 1928 |
|
|
2025
Q4 | $13.2M | Sell |
403,987
-9,262
| -2% | -$228K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $7.37M | Buy |
413,249
+9,422
| +2% | +$137K | ﹤0.01% | 2267 |
|
|
2025
Q2 | $4.38M | Buy |
403,827
+14,450
| +4% | +$189K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $7.2M | Sell |
389,377
-27,233
| -7% | -$491K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $6.87M | Buy |
416,610
+52,846
| +15% | +$748K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.1M | Buy |
363,764
+28,659
| +9% | +$317K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $2.43M | Sell |
335,105
-11,848
| -3% | -$81K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.8M | Buy |
346,953
+15,640
| +5% | +$140K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $2.26M | Buy |
331,313
+21,237
| +7% | +$118K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $1.55M | Sell |
310,076
-977
| -0.3% | -$6.77K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $2.84M | Buy |
311,053
+1,183
| +0.4% | +$11K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $2.93M | Sell |
309,870
-1,505
| -0.5% | -$13.8K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $3.11M | Buy |
311,375
+7,615
| +3% | +$84.6K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $3.62M | Buy |
303,760
+10,102
| +3% | +$101K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $2.41M | Sell |
293,658
-3,331
| -1% | -$28.5K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2.36M | Buy |
296,989
+2,193
| +0.7% | +$18.9K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $2.76M | Buy |
294,796
+15,183
| +5% | +$182K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $4.42M | Buy |
279,613
+28,446
| +11% | +$511K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $5.43M | Buy |
251,167
+6,374
| +3% | +$129K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $4.96M | Buy |
244,793
+10,960
| +5% | +$216K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $4.19M | Buy |
233,833
+2,134
| +0.9% | +$31.3K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $2.69M | Sell |
231,699
-6,816
| -3% | -$79.2K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $2.2M | Buy |
238,515
+19,722
| +9% | +$177K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $2.28M | Buy |
218,793
+4,110
| +2% | +$52.3K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $3.84M | Buy |
214,683
+4,576
| +2% | +$67.6K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $2.62M | Buy |
210,107
+10,384
| +5% | +$171K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $3.96M | Buy |
199,723
+4,590
| +2% | +$98.2K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $4.11M | Buy |
195,133
+8,002
| +4% | +$146K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $3.82M | Buy |
187,131
+3,190
| +2% | +$99.8K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $6.78M | Buy |
183,941
+12,346
| +7% | +$539K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $8.62M | Buy |
171,595
+23,752
| +16% | +$1.05M | 0.01% | 1697 |
|
|
2018
Q1 | $5.4M | Buy |
147,843
+5,604
| +4% | +$172K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $4.03M | Buy |
142,239
+35,550
| +33% | +$839K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $2.06M | Buy |
106,689
+55,389
| +108% | +$931K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $860K | Buy |
51,300
+13,000
| +34% | +$175K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $401K | Hold |
38,300
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $345K | Hold |
38,300
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $346K | Hold |
38,300
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q2 | $264K | Buy |
+38,300
| New | +$217K | ﹤0.01% | 2829 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
