Concourse Financial Group Securities’s Axogen AXGN Stock Holding History

Concourse Financial Group Securities’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-606	Closed	-$11.4K	–	160
2024 Q4	$11.4K	Hold	606	–	–	﹤0.01%	1684
2024 Q3	$8.5K	Hold	606	–	–	﹤0.01%	1734
2024 Q2	$4.39K	Hold	606	–	–	﹤0.01%	1890
2024 Q1	$4.89K	Hold	606	–	–	﹤0.01%	1888
2023 Q4	$4.14K	Hold	606	–	–	﹤0.01%	1896
2023 Q3	$3.03K	Buy	606 +395	+187%	+$2.73K	﹤0.01%	1928
2023 Q2	$1.93K	Hold	211	–	–	﹤0.01%	2026
2023 Q1	$1.99K	Hold	211	–	–	﹤0.01%	2062
2022 Q4	$2.1K	Hold	211	–	–	﹤0.01%	2020
2022 Q3	$3K	Hold	211	–	–	﹤0.01%	1720
2022 Q2	$2K	Hold	211	–	–	﹤0.01%	2002
2022 Q1	$2K	Hold	211	–	–	﹤0.01%	1994
2021 Q4	$2K	Sell	211 -500	-70%	-$6K	﹤0.01%	2177
2021 Q3	$11K	Hold	711	–	–	﹤0.01%	1853
2021 Q2	$15K	Hold	711	–	–	﹤0.01%	1724
2021 Q1	$14K	Hold	711	–	–	﹤0.01%	1662
2020 Q4	$13K	Hold	711	–	–	﹤0.01%	1597
2020 Q3	$8K	Hold	711	–	–	﹤0.01%	1633
2020 Q2	$7K	Hold	711	–	–	﹤0.01%	1575
2020 Q1	$7K	Sell	711 -289	-29%	-$3.68K	﹤0.01%	1540
2019 Q4	$18K	Buy	+1,000	New	+$14.8K	﹤0.01%	1277
2019 Q3	–	Sell	-1,000	Closed	-$16.5K	–	1772
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1240
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1240
2018 Q4	$20K	Buy	+1,000	New	+$31.3K	﹤0.01%	1145

Other funds holding AXGN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Concourse Financial Group Securities's AXGN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Axogen (AXGN) in Q1 2025, closing a stake of 606 shares — an estimated $11.4K sold.

Concourse Financial Group Securities first reported a position in AXGN in Q4 2018 and held it in 24 quarters. The position peaked at $21K in Q1 2019. 181 funds tracked by Wall St. Rank hold AXGN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Axogen position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 606 Axogen shares in Q1 2025, an estimated $11.4K.
Concourse Financial Group Securities first reported a position in Axogen in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's Axogen position peaked at $21K in Q1 2019.
181 funds tracked by Wall St. Rank held Axogen as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.