Envestnet Asset Management’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 |
-27,251
| Closed | -$136K | – | 4055 |
|
|
2023
Q3 | $136K | Sell |
27,251
-12,759
| -32% | -$63.8K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $365K | Buy |
40,010
+2,865
| +8% | +$26.2K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $351K | Sell |
37,145
-1,019
| -3% | -$9.63K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $381K | Sell |
38,164
-4,633
| -11% | -$46.2K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $510K | Sell |
42,797
-109
| -0.3% | -$1.3K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $351K | Buy |
42,906
+1,187
| +3% | +$9.71K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $331K | Sell |
41,719
-511
| -1% | -$4.05K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $396K | Buy |
42,230
+18,269
| +76% | +$171K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $379K | Buy |
23,961
+515
| +2% | +$8.15K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $507K | Sell |
23,446
-4,809
| -17% | -$104K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $572K | Sell |
28,255
-11,540
| -29% | -$234K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $712K | Sell |
39,795
-6,220
| -14% | -$111K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $535K | Buy |
46,015
+938
| +2% | +$10.9K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $417K | Buy |
45,077
+9,352
| +26% | +$86.5K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $372K | Buy |
35,725
+6,100
| +21% | +$63.5K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $530K | Buy |
29,625
+1,166
| +4% | +$20.9K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $355K | Sell |
28,459
-340
| -1% | -$4.24K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $570K | Buy |
+28,799
| New | +$570K | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$8K | – | 1346 |
|
|
2018
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 2571 |
|