HighMark Wealth Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
344,940
+1,000
| +0.3% | +$32.5K | 4.65% | 4 |
|
|
2025
Q4 | $11.3M | Buy |
343,940
+158,855
| +86% | +$3.91M | 4.59% | 4 |
|
|
2025
Q3 | $3.3M | Buy |
185,085
+87,000
| +89% | +$1.26M | 1.45% | 13 |
|
|
2025
Q2 | $1.06M | Buy |
98,085
+62,350
| +174% | +$817K | 0.52% | 25 |
|
|
2025
Q1 | $661K | Buy |
35,735
+32,500
| +1,005% | +$586K | 0.39% | 29 |
|
|
2024
Q4 | $53.3K | Hold |
3,235
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $45.4K | Hold |
3,235
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $23.4K | Buy |
3,235
+3,000
| +1,277% | +$20.5K | 0.01% | 189 |
|
|
2024
Q1 | $1.9K | Hold |
235
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.6K | Hold |
235
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $1.18K | Sell |
235
-2,000
| -89% | -$13.8K | ﹤0.01% | 491 |
|
|
2023
Q2 | $20.4K | Hold |
2,235
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $21.1K | Hold |
2,235
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $22.3K | Hold |
2,235
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $27K | Buy |
2,235
+2,000
| +851% | +$20K | 0.02% | 136 |
|
|
2022
Q2 | $2K | Hold |
235
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $2K | Hold |
235
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $2K | Sell |
235
-4,100
| -95% | -$49.2K | ﹤0.01% | 434 |
|
|
2021
Q3 | $68K | Buy |
4,335
+3,151
| +266% | +$56.6K | 0.05% | 101 |
|
|
2021
Q2 | $26K | Sell |
1,184
-86
| -7% | -$1.74K | 0.02% | 166 |
|
|
2021
Q1 | $26K | Buy |
1,270
+103
| +9% | +$2.03K | 0.02% | 150 |
|
|
2020
Q4 | $21K | Sell |
1,167
-5,808
| -83% | -$85.3K | 0.02% | 159 |
|
|
2020
Q3 | $81K | Buy |
+6,975
| New | +$81K | 0.07% | 75 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
