HSBC Holdings’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,174
| Closed | -$432K | – | 2546 |
|
|
2025
Q1 | $432K | Buy |
24,174
+1,468
| +6% | +$26.2K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $372K | Sell |
22,706
-937
| -4% | -$15.3K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $331K | Sell |
23,643
-6,689
| -22% | -$93.5K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $222K | Sell |
30,332
-4,809
| -14% | -$35.3K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $284K | Sell |
35,141
-7,478
| -18% | -$60.3K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $293K | Buy |
42,619
+15,241
| +56% | +$105K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $135K | Buy |
27,378
+10,080
| +58% | +$49.6K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $157K | Buy |
17,298
+800
| +5% | +$7.28K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $156K | Buy |
16,498
+5,388
| +48% | +$50.8K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $111K | Hold |
11,110
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q3 | $135K | Hold |
11,110
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $92K | Sell |
11,110
-3,282
| -23% | -$27.2K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $117K | Buy |
+14,392
| New | +$117K | ﹤0.01% | 2711 |
|
|
2021
Q1 | – | Sell |
-14,586
| Closed | -$260K | – | 2330 |
|
|
2020
Q4 | $260K | Buy |
14,586
+3,364
| +30% | +$60K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $132K | Sell |
11,222
-1,720
| -13% | -$20.2K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $120K | Buy |
+12,942
| New | +$120K | ﹤0.01% | 2100 |
|
|
2019
Q4 | – | Sell |
-11,485
| Closed | -$143K | – | 2458 |
|
|
2019
Q3 | $143K | Buy |
+11,485
| New | +$143K | ﹤0.01% | 2336 |
|
|
2018
Q3 | – | Sell |
-12,355
| Closed | -$621K | – | 1915 |
|
|
2018
Q2 | $621K | Buy |
+12,355
| New | +$621K | ﹤0.01% | 1462 |
|