Credit Suisse’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,780
| Closed | -$251K | – | 3054 |
|
|
2023
Q3 | $251K | Sell |
49,780
-1,561
| -3% | -$7.88K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $469K | Buy |
51,341
+21,178
| +70% | +$193K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $285K | Buy |
30,163
+10
| +0% | +$94 | ﹤0.01% | 2994 |
|
|
2022
Q4 | $301K | Buy |
30,153
+29,926
| +13,183% | +$299K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 3646 |
|
|
2022
Q2 | – | Sell |
-37,890
| Closed | -$301K | – | 3909 |
|
|
2022
Q1 | $301K | Buy |
37,890
+2,152
| +6% | +$17.1K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $335K | Sell |
35,738
-2,801
| -7% | -$26.3K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $609K | Buy |
38,539
+2,791
| +8% | +$44.1K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $772K | Buy |
35,748
+9,361
| +35% | +$202K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $534K | Sell |
26,387
-20,458
| -44% | -$414K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $840K | Buy |
46,845
+17,501
| +60% | +$314K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $341K | Sell |
29,344
-5,576
| -16% | -$64.8K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $323K | Buy |
34,920
+10,951
| +46% | +$101K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $250K | Buy |
23,969
+222
| +0.9% | +$2.32K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $425K | Sell |
23,747
-2,175
| -8% | -$38.9K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $322K | Sell |
25,922
-5,745
| -18% | -$71.4K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $626K | Buy |
31,667
+1,048
| +3% | +$20.7K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $644K | Buy |
30,619
+2,309
| +8% | +$48.6K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $579K | Sell |
28,310
-46,804
| -62% | -$957K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $2.77M | Sell |
75,114
-5,415
| -7% | -$200K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $4.05M | Buy |
80,529
+8,169
| +11% | +$411K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.64M | Buy |
72,360
+37,008
| +105% | +$1.35M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1M | Buy |
35,352
+5,890
| +20% | +$167K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $570K | Buy |
+29,462
| New | +$570K | ﹤0.01% | 3000 |
|
|
2016
Q4 | – | Sell |
-10,765
| Closed | -$97K | – | 3716 |
|
|
2016
Q3 | $97K | Sell |
10,765
-3,179
| -23% | -$28.6K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $96K | Sell |
13,944
-25,493
| -65% | -$176K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $212K | Buy |
+39,437
| New | +$212K | ﹤0.01% | 3361 |
|