Citadel Advisors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,400
| Closed | -$248K | – | 12515 |
|
|
2025
Q1 | $248K | Buy |
13,400
+12,300
| +1,118% | +$222K | ﹤0.01% | 10008 |
|
|
2024
Q4 | $18.1K | Buy |
1,100
+700
| +175% | +$9.91K | ﹤0.01% | 13240 |
|
|
2024
Q3 | $5.61K | Sell |
400
-100
| -20% | -$1.11K | ﹤0.01% | 13472 |
|
|
2024
Q2 | $3.62K | Sell |
500
-2,800
| -85% | -$19.1K | ﹤0.01% | 13575 |
|
|
2024
Q1 | $26.6K | Sell |
3,300
-100
| -3% | -$895 | ﹤0.01% | 12800 |
|
|
2023
Q4 | $23.2K | Buy |
3,400
+1,000
| +42% | +$5.56K | ﹤0.01% | 12496 |
|
|
2023
Q3 | $12K | Buy |
2,400
+800
| +50% | +$5.54K | ﹤0.01% | 12982 |
|
|
2023
Q2 | $14.6K | Sell |
1,600
-900
| -36% | -$8.39K | ﹤0.01% | 12994 |
|
|
2023
Q1 | $23.6K | Sell |
2,500
-9,200
| -79% | -$84.1K | ﹤0.01% | 12931 |
|
|
2022
Q4 | $117K | Buy |
11,700
+400
| +4% | +$4.44K | ﹤0.01% | 11002 |
|
|
2022
Q3 | $135K | Buy |
+11,300
| New | +$113K | ﹤0.01% | 10822 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$135K | – | 12846 |
|
|
2022
Q1 | $135K | Buy |
17,000
+2,100
| +14% | +$18.1K | ﹤0.01% | 11965 |
|
|
2021
Q4 | $140K | Buy |
+14,900
| New | +$179K | ﹤0.01% | 12352 |
|
|
2021
Q3 | – | Sell |
-57,000
| Closed | -$1.23M | – | 13784 |
|
|
2021
Q2 | $1.23M | Buy |
57,000
+1,800
| +3% | +$36.4K | ﹤0.01% | 7783 |
|
|
2021
Q1 | $1.12M | Sell |
55,200
-4,000
| -7% | -$79K | ﹤0.01% | 7831 |
|
|
2020
Q4 | $1.06M | Buy |
+59,200
| New | +$869K | ﹤0.01% | 6691 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$318K | – | 9153 |
|
|
2019
Q1 | $318K | Sell |
15,100
-2,700
| -15% | -$49.3K | ﹤0.01% | 7524 |
|
|
2018
Q4 | $364K | Sell |
17,800
-3,200
| -15% | -$100K | ﹤0.01% | 6926 |
|
|
2018
Q3 | $774K | Buy |
+21,000
| New | +$917K | ﹤0.01% | 5976 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
