Geode Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,060,599
+33,686
| +3% | +$366K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $19M | Buy |
1,026,913
+19,917
| +2% | +$369K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $16.6M | Sell |
1,006,996
-3,512
| -0.3% | -$57.9K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $14.2M | Buy |
1,010,508
+31,612
| +3% | +$443K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $7.09M | Buy |
978,896
+48,086
| +5% | +$348K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $7.51M | Buy |
930,810
+34,474
| +4% | +$278K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $6.12M | Buy |
896,336
+47,593
| +6% | +$325K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $4.24M | Buy |
848,743
+26,765
| +3% | +$134K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $7.5M | Buy |
821,978
+35,093
| +4% | +$320K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $7.44M | Buy |
786,885
+31,523
| +4% | +$298K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $7.54M | Buy |
755,362
+13,388
| +2% | +$134K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $8.84M | Buy |
741,974
+20,893
| +3% | +$249K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $5.91M | Buy |
721,081
+33,066
| +5% | +$271K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $5.46M | Buy |
688,015
+11,027
| +2% | +$87.5K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $6.34M | Buy |
676,988
+66,916
| +11% | +$627K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $9.64M | Sell |
610,072
-14,402
| -2% | -$228K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $13.5M | Buy |
624,474
+26,809
| +4% | +$579K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $12.1M | Buy |
597,665
+56,746
| +10% | +$1.15M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $9.68M | Buy |
540,919
+18,027
| +3% | +$323K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $6.08M | Sell |
522,892
-9,772
| -2% | -$114K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $4.92M | Buy |
532,664
+31,885
| +6% | +$295K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $5.21M | Buy |
500,779
+26,761
| +6% | +$278K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $8.48M | Buy |
474,018
+13,996
| +3% | +$250K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $5.74M | Buy |
460,022
+14,200
| +3% | +$177K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $8.83M | Buy |
445,822
+29,043
| +7% | +$575K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $8.78M | Buy |
416,779
+33,501
| +9% | +$706K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $7.83M | Buy |
383,278
+28,111
| +8% | +$574K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $13.1M | Buy |
355,167
+21,743
| +7% | +$801K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $16.8M | Buy |
333,424
+60,304
| +22% | +$3.03M | 0.01% | 1488 |
|
|
2018
Q1 | $9.97M | Buy |
273,120
+15,320
| +6% | +$559K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $7.3M | Sell |
257,800
-1,526
| -0.6% | -$43.2K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $5.02M | Buy |
259,326
+35,760
| +16% | +$692K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $3.74M | Buy |
223,566
+3,423
| +2% | +$57.3K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $2.3M | Buy |
220,143
+15,528
| +8% | +$162K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.84M | Buy |
204,615
+39,020
| +24% | +$351K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $1.5M | Buy |
165,595
+15,186
| +10% | +$137K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1.03M | Buy |
150,409
+40,056
| +36% | +$275K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $591 | Sell |
110,353
-65
| -0.1% | – | ﹤0.01% | 3131 |
|
|
2015
Q4 | $552K | Buy |
110,418
+18,392
| +20% | +$91.9K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $379K | Buy |
92,026
+2,089
| +2% | +$8.6K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $282K | Hold |
89,937
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q1 | $314K | Buy |
89,937
+74,516
| +483% | +$260K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $55K | Buy |
+15,421
| New | +$55K | ﹤0.01% | 3862 |
|