Charles Schwab’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
403,827
+14,450
| +4% | +$157K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $7.2M | Sell |
389,377
-27,233
| -7% | -$504K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $6.87M | Buy |
416,610
+52,846
| +15% | +$871K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.1M | Buy |
363,764
+28,659
| +9% | +$402K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $2.43M | Sell |
335,105
-11,848
| -3% | -$85.8K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.8M | Buy |
346,953
+15,640
| +5% | +$126K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $2.26M | Buy |
331,313
+21,237
| +7% | +$145K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $1.55M | Sell |
310,076
-977
| -0.3% | -$4.89K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $2.84M | Buy |
311,053
+1,183
| +0.4% | +$10.8K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $2.93M | Sell |
309,870
-1,505
| -0.5% | -$14.2K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $3.11M | Buy |
311,375
+7,615
| +3% | +$76K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $3.62M | Buy |
303,760
+10,102
| +3% | +$120K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $2.41M | Sell |
293,658
-3,331
| -1% | -$27.3K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $2.36M | Buy |
296,989
+2,193
| +0.7% | +$17.4K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $2.76M | Buy |
294,796
+15,183
| +5% | +$142K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $4.42M | Buy |
279,613
+28,446
| +11% | +$449K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $5.43M | Buy |
251,167
+6,374
| +3% | +$138K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $4.96M | Buy |
244,793
+10,960
| +5% | +$222K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $4.19M | Buy |
233,833
+2,134
| +0.9% | +$38.2K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $2.7M | Sell |
231,699
-6,816
| -3% | -$79.3K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $2.2M | Buy |
238,515
+19,722
| +9% | +$182K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $2.28M | Buy |
218,793
+4,110
| +2% | +$42.8K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $3.84M | Buy |
214,683
+4,576
| +2% | +$81.9K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $2.62M | Buy |
210,107
+10,384
| +5% | +$130K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $3.96M | Buy |
199,723
+4,590
| +2% | +$90.9K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $4.11M | Buy |
195,133
+8,002
| +4% | +$169K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.82M | Buy |
187,131
+3,190
| +2% | +$65.2K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $6.78M | Buy |
183,941
+12,346
| +7% | +$455K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $8.62M | Buy |
171,595
+23,752
| +16% | +$1.19M | 0.01% | 1696 |
|
|
2018
Q1 | $5.4M | Buy |
147,843
+5,604
| +4% | +$205K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $4.03M | Buy |
142,239
+35,550
| +33% | +$1.01M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $2.07M | Buy |
106,689
+55,389
| +108% | +$1.07M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $860K | Buy |
51,300
+13,000
| +34% | +$218K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $401K | Hold |
38,300
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q4 | $345K | Hold |
38,300
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $346K | Hold |
38,300
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $264K | Buy |
+38,300
| New | +$264K | ﹤0.01% | 2828 |
|