GIPM
G2 Investment Partners Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217,600
| Closed | -$4.41M | – | 77 |
|
|
2021
Q1 | $4.41M | Sell |
217,600
-265,761
| -55% | -$5.38M | 0.7% | 47 |
|
|
2020
Q4 | $8.65M | Sell |
483,361
-111,311
| -19% | -$1.99M | 1.59% | 28 |
|
|
2020
Q3 | $6.92M | Buy |
594,672
+165,214
| +38% | +$1.92M | 1.67% | 19 |
|
|
2020
Q2 | $3.97M | Buy |
+429,458
| New | +$3.97M | 0.94% | 37 |
|
|
2019
Q1 | – | Sell |
-154,370
| Closed | -$3.15M | – | 58 |
|
|
2018
Q4 | $3.15M | Buy |
+154,370
| New | +$3.15M | 1.31% | 22 |
|
|
2017
Q3 | – | Sell |
-135,558
| Closed | -$2.27M | – | 49 |
|
|
2017
Q2 | $2.27M | Sell |
135,558
-164,987
| -55% | -$2.76M | 1.01% | 39 |
|
|
2017
Q1 | $3.14M | Buy |
300,545
+99,119
| +49% | +$1.04M | 1.24% | 32 |
|
|
2016
Q4 | $1.81M | Sell |
201,426
-25,866
| -11% | -$233K | 0.89% | 31 |
|
|
2016
Q3 | $2.05M | Buy |
227,292
+176,818
| +350% | +$1.6M | 0.94% | 28 |
|
|
2016
Q2 | $347K | Buy |
+50,474
| New | +$347K | 0.16% | 65 |
|