HRT Financial’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,230
| Closed | -$316K | – | 2279 |
|
|
2024
Q4 | $316K | Buy |
+19,230
| New | +$316K | ﹤0.01% | 1491 |
|
|
2024
Q1 | – | Sell |
-19,376
| Closed | -$132K | – | 2181 |
|
|
2023
Q4 | $132K | Buy |
+19,376
| New | +$132K | ﹤0.01% | 1694 |
|
|
2023
Q3 | – | Sell |
-47,337
| Closed | -$432K | – | 2161 |
|
|
2023
Q2 | $432K | Sell |
47,337
-10,900
| -19% | -$99.5K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $550K | Sell |
58,237
-56,803
| -49% | -$536K | 0.01% | 1210 |
|
|
2022
Q4 | $1.15M | Buy |
115,040
+99,130
| +623% | +$989K | 0.02% | 814 |
|
|
2022
Q3 | $189K | Buy |
+15,910
| New | +$189K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-19,703
| Closed | -$156K | – | 2825 |
|
|
2022
Q1 | $156K | Buy |
+19,703
| New | +$156K | ﹤0.01% | 2289 |
|
|
2021
Q3 | – | Sell |
-11,280
| Closed | -$243K | – | 2994 |
|
|
2021
Q2 | $243K | Buy |
+11,280
| New | +$243K | ﹤0.01% | 2180 |
|
|
2020
Q4 | – | Sell |
-19,440
| Closed | -$226K | – | 1771 |
|
|
2020
Q3 | $226K | Buy |
+19,440
| New | +$226K | 0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-12,674
| Closed | -$467K | – | 566 |
|
|
2018
Q3 | $467K | Buy |
+12,674
| New | +$467K | 0.07% | 150 |
|