Gabelli Funds’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
+71,138
| New | +$772K | 0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-101,970
| Closed | -$931K | – | 1140 |
|
|
2023
Q2 | $931K | Buy |
101,970
+4,000
| +4% | +$36.5K | 0.01% | 813 |
|
|
2023
Q1 | $926K | Hold |
97,970
| – | – | 0.01% | 816 |
|
|
2022
Q4 | $978K | Hold |
97,970
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $1.17M | Sell |
97,970
-20,000
| -17% | -$238K | 0.01% | 781 |
|
|
2022
Q2 | $966K | Hold |
117,970
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $937K | Buy |
117,970
+8,317
| +8% | +$66.1K | 0.01% | 903 |
|
|
2021
Q4 | $1.03M | Buy |
109,653
+40,311
| +58% | +$378K | 0.01% | 904 |
|
|
2021
Q3 | $1.1M | Buy |
69,342
+8,000
| +13% | +$126K | 0.01% | 878 |
|
|
2021
Q2 | $1.33M | Buy |
61,342
+3,000
| +5% | +$64.9K | 0.01% | 850 |
|
|
2021
Q1 | $1.18M | Buy |
58,342
+13,350
| +30% | +$270K | 0.01% | 853 |
|
|
2020
Q4 | $805K | Hold |
44,992
| – | – | 0.01% | 917 |
|
|
2020
Q3 | $523K | Hold |
44,992
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $416K | Hold |
44,992
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $468K | Buy |
44,992
+17,895
| +66% | +$186K | ﹤0.01% | 894 |
|
|
2019
Q4 | $485K | Buy |
27,097
+2,000
| +8% | +$35.8K | ﹤0.01% | 945 |
|
|
2019
Q3 | $313K | Buy |
+25,097
| New | +$313K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$202K | – | 1147 |
|
|
2019
Q1 | $202K | Buy |
+9,600
| New | +$202K | ﹤0.01% | 1064 |
|