FLAM
First Light Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
4,529,243
+55,028
| +1% | +$597K | 6.37% | 5 |
|
|
2025
Q1 | $82.8M | Sell |
4,474,215
-32,580
| -0.7% | -$603K | 9.45% | 2 |
|
|
2024
Q4 | $74.3M | Buy |
4,506,795
+416,499
| +10% | +$6.86M | 7.11% | 3 |
|
|
2024
Q3 | $57.3M | Buy |
4,090,296
+746,263
| +22% | +$10.5M | 4.77% | 4 |
|
|
2024
Q2 | $24.2M | Buy |
3,344,033
+2,578,147
| +337% | +$18.7M | 2.12% | 24 |
|
|
2024
Q1 | $6.18M | Buy |
765,886
+489,397
| +177% | +$3.95M | 0.47% | 42 |
|
|
2023
Q4 | $1.89M | Sell |
276,489
-1,648,643
| -86% | -$11.3M | 0.15% | 43 |
|
|
2023
Q3 | $9.63M | Sell |
1,925,132
-48,567
| -2% | -$243K | 0.91% | 34 |
|
|
2023
Q2 | $18M | Buy |
1,973,699
+32,603
| +2% | +$298K | 1.41% | 23 |
|
|
2023
Q1 | $18.3M | Sell |
1,941,096
-430,752
| -18% | -$4.07M | 1.65% | 22 |
|
|
2022
Q4 | $23.7M | Sell |
2,371,848
-539,976
| -19% | -$5.39M | 2.2% | 17 |
|
|
2022
Q3 | $34.7M | Sell |
2,911,824
-113,295
| -4% | -$1.35M | 3.51% | 9 |
|
|
2022
Q2 | $24.8M | Buy |
3,025,119
+601,784
| +25% | +$4.93M | 2.88% | 12 |
|
|
2022
Q1 | $19.2M | Buy |
2,423,335
+137,962
| +6% | +$1.1M | 1.7% | 18 |
|
|
2021
Q4 | $21.4M | Buy |
2,285,373
+46,112
| +2% | +$432K | 1.53% | 24 |
|
|
2021
Q3 | $35.4M | Buy |
2,239,261
+17,588
| +0.8% | +$278K | 2.33% | 17 |
|
|
2021
Q2 | $48M | Sell |
2,221,673
-335,739
| -13% | -$7.26M | 2.88% | 11 |
|
|
2021
Q1 | $51.8M | Buy |
2,557,412
+418,278
| +20% | +$8.47M | 3.44% | 7 |
|
|
2020
Q4 | $38.3M | Buy |
2,139,134
+409,699
| +24% | +$7.33M | 2.83% | 11 |
|
|
2020
Q3 | $20.1M | Buy |
+1,729,435
| New | +$20.1M | 2.06% | 16 |
|