Fidelity Investments’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
268,873
+9,631
| +4% | +$104K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $4.8M | Sell |
259,242
-6,899
| -3% | -$128K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $4.39M | Buy |
266,141
+87,184
| +49% | +$1.44M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $2.51M | Buy |
178,957
+157,730
| +743% | +$2.21M | ﹤0.01% | 2337 |
|
|
2024
Q2 | $154K | Sell |
21,227
-492
| -2% | -$3.56K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $175K | Buy |
21,719
+11,783
| +119% | +$95.1K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $67.9K | Buy |
9,936
+6,826
| +219% | +$46.6K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $15.6K | Buy |
3,110
+225
| +8% | +$1.13K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $26.3K | Buy |
2,885
+139
| +5% | +$1.27K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $26K | Buy |
2,746
+162
| +6% | +$1.53K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $25.8K | Sell |
2,584
-161
| -6% | -$1.61K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $33K | Buy |
2,745
+523
| +24% | +$6.29K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $18K | Buy |
2,222
+1,625
| +272% | +$13.2K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $5K | Buy |
597
+572
| +2,288% | +$4.79K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $0 | Sell |
25
-314
| -93% | – | ﹤0.01% | 4319 |
|
|
2021
Q3 | $5K | Buy |
339
+25
| +8% | +$369 | ﹤0.01% | 3778 |
|
|
2021
Q2 | $7K | Hold |
314
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q1 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 3493 |
|
|
2019
Q3 | – | Sell |
-61,500
| Closed | -$1.22M | – | 3764 |
|
|
2019
Q2 | $1.22M | Sell |
61,500
-208,600
| -77% | -$4.13M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $5.69M | Sell |
270,100
-113,881
| -30% | -$2.4M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $7.85M | Sell |
383,981
-754,423
| -66% | -$15.4M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $42M | Buy |
1,138,404
+9,919
| +0.9% | +$366K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $56.7M | Sell |
1,128,485
-425,050
| -27% | -$21.4M | 0.01% | 1224 |
|
|
2018
Q1 | $56.7M | Buy |
1,553,535
+187,940
| +14% | +$6.86M | 0.01% | 1235 |
|
|
2017
Q4 | $38.6M | Buy |
1,365,595
+1,111,166
| +437% | +$31.4M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $4.92M | Buy |
+254,429
| New | +$4.92M | ﹤0.01% | 2163 |
|
|
2014
Q3 | – | Sell |
-241,250
| Closed | -$671K | – | 2769 |
|
|
2014
Q2 | $671K | Sell |
241,250
-373,454
| -61% | -$1.04M | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.88M | Sell |
614,704
-33,562
| -5% | -$102K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.91M | Sell |
648,266
-18,400
| -3% | -$82.6K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $2.96M | Buy |
+666,666
| New | +$2.96M | ﹤0.01% | 2273 |
|