CCM
Consonance Capital Management’s Axogen AXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,566,054
| Closed | -$37.1M | – | 33 |
|
2020
Q1 | $37.1M | Buy |
3,566,054
+579,668
| +19% | +$6.03M | 2.76% | 15 |
|
2019
Q4 | $53.4M | Buy |
+2,986,386
| New | +$53.4M | 3.26% | 13 |
|
2016
Q3 | – | Sell |
-526,351
| Closed | -$3.62M | – | 25 |
|
2016
Q2 | $3.62M | Buy |
526,351
+120,000
| +30% | +$826K | 0.51% | 19 |
|
2016
Q1 | $2.18M | Hold |
406,351
| – | – | 0.33% | 18 |
|
2015
Q4 | $2.03M | Buy |
406,351
+181,951
| +81% | +$910K | 0.27% | 18 |
|
2015
Q3 | $925K | Buy |
+224,400
| New | +$925K | 0.13% | 27 |
|