DM
Deerfield Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-937,983
| Closed | -$9.76M | – | 95 |
|
|
2020
Q1 | $9.76M | Buy |
+937,983
| New | +$9.76M | 0.31% | 68 |
|
|
2019
Q4 | – | Sell |
-1,842,330
| Closed | -$23M | – | 79 |
|
|
2019
Q3 | $23M | Buy |
1,842,330
+951,024
| +107% | +$11.9M | 0.94% | 35 |
|
|
2019
Q2 | $17.6M | Sell |
891,306
-875,700
| -50% | -$17.3M | 0.63% | 55 |
|
|
2019
Q1 | $37.2M | Buy |
1,767,006
+1,662,332
| +1,588% | +$35M | 1.43% | 20 |
|
|
2018
Q4 | $2.14M | Buy |
+104,674
| New | +$2.14M | 0.09% | 86 |
|
|
2017
Q4 | – | Sell |
-344,428
| Closed | -$6.67M | – | 98 |
|
|
2017
Q3 | $6.67M | Sell |
344,428
-330,000
| -49% | -$6.39M | 0.3% | 72 |
|
|
2017
Q2 | $11.3M | Sell |
674,428
-1,163,797
| -63% | -$19.5M | 0.6% | 48 |
|
|
2017
Q1 | $19.2M | Hold |
1,838,225
| – | – | 0.74% | 45 |
|
|
2016
Q4 | $16.5M | Sell |
1,838,225
-54,805
| -3% | -$493K | 0.68% | 46 |
|
|
2016
Q3 | $17.1M | Sell |
1,893,030
-1,488,409
| -44% | -$13.4M | 0.8% | 38 |
|
|
2016
Q2 | $23.3M | Hold |
3,381,439
| – | – | 0.91% | 39 |
|
|
2016
Q1 | $18.1M | Hold |
3,381,439
| – | – | 0.77% | 45 |
|
|
2015
Q4 | $16.9M | Hold |
3,381,439
| – | – | 0.69% | 49 |
|
|
2015
Q3 | $13.9M | Sell |
3,381,439
-345,000
| -9% | -$1.42M | 0.54% | 59 |
|
|
2015
Q2 | $11.7M | Sell |
3,726,439
-144,385
| -4% | -$453K | 0.39% | 68 |
|
|
2015
Q1 | $13.5M | Buy |
3,870,824
+2,363,000
| +157% | +$8.27M | 0.44% | 54 |
|
|
2014
Q4 | $5.41M | Buy |
1,507,824
+1,162,824
| +337% | +$4.17M | 0.19% | 75 |
|
|
2014
Q3 | $842K | Buy |
+345,000
| New | +$842K | 0.03% | 112 |
|