Fuller & Thaler Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,625
| Closed | -$626K | – | 609 |
|
|
2024
Q3 | $626K | Buy |
+44,625
| New | +$626K | ﹤0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-146,716
| Closed | -$1.53M | – | 489 |
|
|
2020
Q1 | $1.53M | Buy |
146,716
+12,941
| +10% | +$135K | 0.03% | 286 |
|
|
2019
Q4 | $2.39M | Buy |
133,775
+375
| +0.3% | +$6.71K | 0.03% | 279 |
|
|
2019
Q3 | $1.67M | Buy |
+133,400
| New | +$1.67M | 0.02% | 303 |
|