Invesco’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
48,383
-334,046
| -87% | -$3.62M | ﹤0.01% | 3135 |
|
|
2025
Q1 | $7.07M | Buy |
382,429
+365,237
| +2,124% | +$6.76M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $283K | Sell |
17,192
-260,294
| -94% | -$4.29M | ﹤0.01% | 3411 |
|
|
2024
Q3 | $3.89M | Buy |
277,486
+232,925
| +523% | +$3.27M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $323K | Buy |
44,561
+27,802
| +166% | +$201K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $135K | Sell |
16,759
-1,047
| -6% | -$8.45K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $122K | Sell |
17,806
-4,559
| -20% | -$31.1K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $112K | Buy |
22,365
+1,375
| +7% | +$6.88K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $192K | Buy |
20,990
+4,440
| +27% | +$40.5K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $156K | Sell |
16,550
-353
| -2% | -$3.34K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $169K | Buy |
16,903
+490
| +3% | +$4.89K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $196K | Buy |
16,413
+2,156
| +15% | +$25.7K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $117K | Sell |
14,257
-2,270
| -14% | -$18.6K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $131K | Sell |
16,527
-296
| -2% | -$2.35K | ﹤0.01% | 3800 |
|
|
2021
Q4 | $158K | Sell |
16,823
-5,133
| -23% | -$48.2K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $348K | Buy |
21,956
+4,489
| +26% | +$71.2K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $378K | Buy |
+17,467
| New | +$378K | ﹤0.01% | 3509 |
|
|
2021
Q1 | – | Sell |
-16,431
| Closed | -$294K | – | 3835 |
|
|
2020
Q4 | $294K | Buy |
16,431
+4,615
| +39% | +$82.6K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $138K | Sell |
11,816
-207
| -2% | -$2.42K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $111K | Sell |
12,023
-5,207
| -30% | -$48.1K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $179K | Buy |
+17,230
| New | +$179K | ﹤0.01% | 3402 |
|
|
2019
Q2 | – | Sell |
-35,392
| Closed | -$745K | – | 3671 |
|
|
2019
Q1 | $745K | Buy |
+35,392
| New | +$745K | ﹤0.01% | 3142 |
|
|
2018
Q4 | – | Sell |
-374,607
| Closed | -$13.8M | – | 3759 |
|
|
2018
Q3 | $13.8M | Buy |
374,607
+148,776
| +66% | +$5.48M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $11.3M | Buy |
225,831
+7,613
| +3% | +$383K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $7.97M | Buy |
218,218
+41,220
| +23% | +$1.5M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $5.01M | Buy |
176,998
+33,102
| +23% | +$937K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $2.78M | Buy |
143,896
+22,035
| +18% | +$426K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $2.04M | Buy |
+121,861
| New | +$2.04M | ﹤0.01% | 2536 |
|
|
2017
Q1 | – | Sell |
-117,300
| Closed | -$1.06M | – | 3694 |
|
|
2016
Q4 | $1.06M | Buy |
+117,300
| New | +$1.06M | ﹤0.01% | 2958 |
|