Dimensional Fund Advisors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
787,900
+12,424
| +2% | +$135K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $14.3M | Buy |
775,476
+2,724
| +0.4% | +$50.4K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $12.7M | Buy |
772,752
+91,984
| +14% | +$1.52M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $9.54M | Buy |
680,768
+66,603
| +11% | +$934K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $4.45M | Sell |
614,165
-100,082
| -14% | -$725K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $5.76M | Buy |
714,247
+134,981
| +23% | +$1.09M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $3.96M | Sell |
579,266
-24,877
| -4% | -$170K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $3.02M | Buy |
604,143
+11,781
| +2% | +$58.9K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $5.41M | Buy |
592,362
+10,363
| +2% | +$94.6K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $5.5M | Buy |
581,999
+74,583
| +15% | +$705K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $5.06K | Sell |
507,416
-19,493
| -4% | -$195 | ﹤0.01% | 2450 |
|
|
2022
Q3 | $6.28M | Buy |
526,909
+100,744
| +24% | +$1.2M | ﹤0.01% | 2349 |
|
|
2022
Q2 | $3.49M | Sell |
426,165
-6,818
| -2% | -$55.8K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $3.44M | Sell |
432,983
-17,969
| -4% | -$143K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $4.23M | Sell |
450,952
-59,826
| -12% | -$561K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $8.07M | Sell |
510,778
-30,422
| -6% | -$481K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $11.7M | Buy |
541,200
+124,438
| +30% | +$2.69M | ﹤0.01% | 2287 |
|
|
2021
Q1 | $8.44M | Buy |
416,762
+91,843
| +28% | +$1.86M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $5.82M | Buy |
324,919
+36,692
| +13% | +$657K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $3.35M | Buy |
288,227
+18,796
| +7% | +$219K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $2.49M | Buy |
269,431
+68,352
| +34% | +$632K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $2.09M | Buy |
201,079
+53,460
| +36% | +$556K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $2.64M | Buy |
147,619
+72,925
| +98% | +$1.3M | ﹤0.01% | 2790 |
|
|
2019
Q3 | $932K | Buy |
74,694
+18,679
| +33% | +$233K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $1.11M | Buy |
+56,015
| New | +$1.11M | ﹤0.01% | 3028 |
|