Essex Investment Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276,872
| Closed | -$1.89M | – | 312 |
|
|
2023
Q4 | $1.89M | Sell |
276,872
-19,568
| -7% | -$134K | 0.37% | 107 |
|
|
2023
Q3 | $1.48M | Sell |
296,440
-92,832
| -24% | -$464K | 0.24% | 142 |
|
|
2023
Q2 | $3.55M | Sell |
389,272
-12,001
| -3% | -$110K | 0.5% | 58 |
|
|
2023
Q1 | $3.79M | Buy |
401,273
+31,985
| +9% | +$302K | 0.55% | 50 |
|
|
2022
Q4 | $3.69M | Buy |
369,288
+41,590
| +13% | +$415K | 0.57% | 48 |
|
|
2022
Q3 | $3.91M | Buy |
+327,698
| New | +$3.91M | 0.62% | 42 |
|
|
2019
Q1 | – | Sell |
-116,485
| Closed | -$2.38M | – | 484 |
|
|
2018
Q4 | $2.38M | Buy |
116,485
+2,561
| +2% | +$52.3K | 0.37% | 74 |
|
|
2018
Q3 | $4.2M | Buy |
113,924
+9,922
| +10% | +$366K | 0.49% | 48 |
|
|
2018
Q2 | $5.23M | Sell |
104,002
-55,652
| -35% | -$2.8M | 0.65% | 31 |
|
|
2018
Q1 | $5.83M | Sell |
159,654
-42,982
| -21% | -$1.57M | 0.77% | 32 |
|
|
2017
Q4 | $5.74M | Buy |
202,636
+7,622
| +4% | +$216K | 0.76% | 26 |
|
|
2017
Q3 | $3.77M | Sell |
195,014
-2,562
| -1% | -$49.6K | 0.51% | 44 |
|
|
2017
Q2 | $3.31M | Buy |
197,576
+24,649
| +14% | +$413K | 0.47% | 48 |
|
|
2017
Q1 | $1.81M | Buy |
172,927
+31,018
| +22% | +$324K | 0.28% | 104 |
|
|
2016
Q4 | $1.28M | Buy |
141,909
+53,086
| +60% | +$478K | 0.21% | 126 |
|
|
2016
Q3 | $802K | Sell |
88,823
-41,459
| -32% | -$374K | 0.13% | 199 |
|
|
2016
Q2 | $896K | Sell |
130,282
-1,434
| -1% | -$9.86K | 0.15% | 159 |
|
|
2016
Q1 | $706K | Sell |
131,716
-20,485
| -13% | -$110K | 0.12% | 179 |
|
|
2015
Q4 | $761K | Buy |
+152,201
| New | +$761K | 0.12% | 185 |
|