Friess Associates’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.08M | Sell |
253,546
-168,105
| -40% | -$1.38M | 3.47% | 13 |
|
|
2022
Q1 | $3.35M | Buy |
421,651
+162,573
| +63% | +$1.29M | 1.79% | 15 |
|
|
2021
Q4 | $2.43M | Sell |
259,078
-8,498
| -3% | -$79.6K | 0.95% | 47 |
|
|
2021
Q3 | $4.23M | Buy |
267,576
+8,702
| +3% | +$138K | 1.78% | 20 |
|
|
2021
Q2 | $5.59M | Buy |
+258,874
| New | +$5.59M | 2.11% | 15 |
|
|
2019
Q3 | – | Sell |
-574,802
| Closed | -$11.4M | – | 111 |
|
|
2019
Q2 | $11.4M | Buy |
574,802
+164,544
| +40% | +$3.26M | 0.83% | 54 |
|
|
2019
Q1 | $8.64M | Buy |
+410,258
| New | +$8.64M | 0.63% | 60 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.69M | – | 118 |
|
|
2018
Q3 | $3.69M | Buy |
100,000
+70,000
| +233% | +$2.58M | 0.26% | 83 |
|
|
2018
Q2 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.12% | 102 |
|
|
2017
Q4 | – | Sell |
-5,199
| Closed | -$101K | – | 106 |
|
|
2017
Q3 | $101K | Sell |
5,199
-143,423
| -97% | -$2.79M | 0.01% | 96 |
|
|
2017
Q2 | $2.49M | Sell |
148,622
-25,228
| -15% | -$422K | 0.23% | 83 |
|
|
2017
Q1 | $1.82M | Buy |
+173,850
| New | +$1.82M | 0.17% | 85 |
|