Citadel Advisors’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 |
-204,105
| Closed | -$3.78M | – | 5846 |
|
|
2025
Q1 | $3.78M | Buy |
204,105
+199,668
| +4,500% | +$3.69M | ﹤0.01% | 1999 |
|
|
2024
Q4 | $73.1K | Sell |
4,437
-4,007
| -47% | -$66K | ﹤0.01% | 5331 |
|
|
2024
Q3 | $118K | Sell |
8,444
-71,579
| -89% | -$1M | ﹤0.01% | 4854 |
|
|
2024
Q2 | $579K | Buy |
+80,023
| New | +$579K | ﹤0.01% | 3639 |
|
|
2024
Q1 | – | Sell |
-33,598
| Closed | -$229K | – | 6102 |
|
|
2023
Q4 | $229K | Sell |
33,598
-42,030
| -56% | -$287K | ﹤0.01% | 4471 |
|
|
2023
Q3 | $378K | Sell |
75,628
-48,684
| -39% | -$243K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $1.13M | Sell |
124,312
-99,894
| -45% | -$912K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $2.12M | Sell |
224,206
-29,678
| -12% | -$280K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $2.53M | Buy |
253,884
+226,685
| +833% | +$2.26M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $325K | Sell |
27,199
-182,754
| -87% | -$2.18M | ﹤0.01% | 4465 |
|
|
2022
Q2 | $1.72M | Sell |
209,953
-205,368
| -49% | -$1.68M | ﹤0.01% | 2878 |
|
|
2022
Q1 | $3.3M | Buy |
415,321
+95,325
| +30% | +$757K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $3M | Buy |
319,996
+215,112
| +205% | +$2.02M | ﹤0.01% | 2618 |
|
|
2021
Q3 | $1.66M | Buy |
104,884
+24,659
| +31% | +$390K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.73M | Sell |
80,225
-26,076
| -25% | -$564K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.15M | Buy |
106,301
+58,148
| +121% | +$1.18M | ﹤0.01% | 3076 |
|
|
2020
Q4 | $862K | Buy |
48,153
+15,403
| +47% | +$276K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $381K | Buy |
+32,750
| New | +$381K | ﹤0.01% | 3698 |
|
|
2020
Q2 | – | Sell |
-93,899
| Closed | -$976K | – | 4622 |
|
|
2020
Q1 | $976K | Sell |
93,899
-111,649
| -54% | -$1.16M | ﹤0.01% | 2892 |
|
|
2019
Q4 | $3.68M | Buy |
205,548
+172,868
| +529% | +$3.09M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $408K | Buy |
32,680
+21,886
| +203% | +$273K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $214K | Sell |
10,794
-53,509
| -83% | -$1.06M | ﹤0.01% | 4082 |
|
|
2019
Q1 | $1.35M | Sell |
64,303
-39,706
| -38% | -$836K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $2.13M | Sell |
104,009
-27,082
| -21% | -$553K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $4.83M | Buy |
131,091
+98,752
| +305% | +$3.64M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.63M | Buy |
32,339
+969
| +3% | +$48.7K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $1.15M | Buy |
+31,370
| New | +$1.15M | ﹤0.01% | 2361 |
|
|
2017
Q4 | – | Sell |
-27,231
| Closed | -$527K | – | 3856 |
|
|
2017
Q3 | $527K | Sell |
27,231
-29,329
| -52% | -$568K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $947K | Buy |
+56,560
| New | +$947K | ﹤0.01% | 2194 |
|