HSBC Holdings’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 | $754K | Buy |
+23,007
| New | +$748K | ﹤0.01% | 2006 |
|
|
2025
Q2 | – | Sell |
-24,174
| Closed | -$432K | – | 3033 |
|
|
2025
Q1 | $432K | Buy |
24,174
+1,468
| +6% | +$26.5K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $372K | Sell |
22,706
-937
| -4% | -$13.3K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $331K | Sell |
23,643
-6,689
| -22% | -$74K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $222K | Sell |
30,332
-4,809
| -14% | -$32.9K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $284K | Sell |
35,141
-7,478
| -18% | -$67K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $293K | Buy |
42,619
+15,241
| +56% | +$84.7K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $135K | Buy |
27,378
+10,080
| +58% | +$69.8K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $157K | Buy |
17,298
+800
| +5% | +$7.46K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $156K | Buy |
16,498
+5,388
| +48% | +$49.3K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $111K | Hold |
11,110
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q3 | $135K | Hold |
11,110
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q2 | $92K | Sell |
11,110
-3,282
| -23% | -$28.1K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $117K | Buy |
+14,392
| New | +$124K | ﹤0.01% | 3095 |
|
|
2021
Q1 | – | Sell |
-14,586
| Closed | -$260K | – | 2731 |
|
|
2020
Q4 | $260K | Buy |
14,586
+3,364
| +30% | +$49.4K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $132K | Sell |
11,222
-1,720
| -13% | -$20K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $120K | Buy |
+12,942
| New | +$116K | ﹤0.01% | 2486 |
|
|
2019
Q4 | – | Sell |
-11,485
| Closed | -$143K | – | 3030 |
|
|
2019
Q3 | $143K | Buy |
+11,485
| New | +$189K | ﹤0.01% | 2935 |
|
|
2018
Q3 | – | Sell |
-12,355
| Closed | -$621K | – | 2536 |
|
|
2018
Q2 | $621K | Buy |
+12,355
| New | +$544K | ﹤0.01% | 1981 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
