EI
EAM Investors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,737
| Closed | -$4.45M | – | 239 |
|
|
2025
Q1 | $4.45M | Buy |
240,737
+204,190
| +559% | +$3.78M | 0.77% | 26 |
|
|
2024
Q4 | $602K | Sell |
36,547
-33,529
| -48% | -$553K | 0.09% | 243 |
|
|
2024
Q3 | $982K | Buy |
+70,076
| New | +$982K | 0.15% | 167 |
|
|
2023
Q1 | – | Sell |
-110,252
| Closed | -$1.1M | – | 260 |
|
|
2022
Q4 | $1.1M | Sell |
110,252
-28,520
| -21% | -$285K | 0.23% | 210 |
|
|
2022
Q3 | $1.65M | Buy |
+138,772
| New | +$1.65M | 0.36% | 120 |
|
|
2018
Q3 | – | Sell |
-75,926
| Closed | -$3.82M | – | 302 |
|
|
2018
Q2 | $3.82M | Sell |
75,926
-44,127
| -37% | -$2.22M | 0.6% | 36 |
|
|
2018
Q1 | $4.38M | Sell |
120,053
-43,128
| -26% | -$1.57M | 0.73% | 12 |
|
|
2017
Q4 | $4.62M | Sell |
163,181
-128,387
| -44% | -$3.63M | 0.83% | 5 |
|
|
2017
Q3 | $5.64M | Sell |
291,568
-2,312
| -0.8% | -$44.7K | 0.75% | 11 |
|
|
2017
Q2 | $4.92M | Buy |
293,880
+136,453
| +87% | +$2.29M | 0.81% | 7 |
|
|
2017
Q1 | $1.65M | Sell |
157,427
-152,513
| -49% | -$1.59M | 0.26% | 160 |
|
|
2016
Q4 | $2.79M | Sell |
309,940
-61,537
| -17% | -$554K | 0.37% | 136 |
|
|
2016
Q3 | $3.35M | Buy |
371,477
+52,999
| +17% | +$479K | 0.45% | 60 |
|
|
2016
Q2 | $2.19M | Hold |
318,478
| – | – | 0.33% | 167 |
|
|
2016
Q1 | $1.71M | Sell |
318,478
-11,260
| -3% | -$60.4K | 0.27% | 170 |
|
|
2015
Q4 | $1.65M | Buy |
329,738
+1,298
| +0.4% | +$6.49K | 0.22% | 189 |
|
|
2015
Q3 | $1.35M | Buy |
+328,440
| New | +$1.35M | 0.21% | 217 |
|