Invesco’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 | $4.6M | Sell |
138,900
-50,445
| -27% | -$1.64M | ﹤0.01% | 2234 |
|
|
2025
Q4 | $6.2M | Buy |
189,345
+87,622
| +86% | +$2.15M | ﹤0.01% | 2135 |
|
|
2025
Q3 | $1.81M | Buy |
101,723
+53,340
| +110% | +$774K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $525K | Sell |
48,383
-334,046
| -87% | -$4.38M | ﹤0.01% | 3136 |
|
|
2025
Q1 | $7.07M | Buy |
382,429
+365,237
| +2,124% | +$6.59M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $283K | Sell |
17,192
-260,294
| -94% | -$3.69M | ﹤0.01% | 3427 |
|
|
2024
Q3 | $3.89M | Buy |
277,486
+232,925
| +523% | +$2.58M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $323K | Buy |
44,561
+27,802
| +166% | +$190K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $135K | Sell |
16,759
-1,047
| -6% | -$9.38K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $122K | Sell |
17,806
-4,559
| -20% | -$25.3K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $112K | Buy |
22,365
+1,375
| +7% | +$9.52K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $192K | Buy |
20,990
+4,440
| +27% | +$41.4K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $156K | Sell |
16,550
-353
| -2% | -$3.23K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $169K | Buy |
16,903
+490
| +3% | +$5.44K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $196K | Buy |
16,413
+2,156
| +15% | +$21.6K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $117K | Sell |
14,257
-2,270
| -14% | -$19.4K | ﹤0.01% | 3860 |
|
|
2022
Q1 | $131K | Sell |
16,527
-296
| -2% | -$2.56K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $158K | Sell |
16,823
-5,133
| -23% | -$61.6K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $348K | Buy |
21,956
+4,489
| +26% | +$80.6K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $378K | Buy |
+17,467
| New | +$353K | ﹤0.01% | 3536 |
|
|
2021
Q1 | – | Sell |
-16,431
| Closed | -$294K | – | 3859 |
|
|
2020
Q4 | $294K | Buy |
16,431
+4,615
| +39% | +$67.8K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $138K | Sell |
11,816
-207
| -2% | -$2.4K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $111K | Sell |
12,023
-5,207
| -30% | -$46.7K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $179K | Buy |
+17,230
| New | +$219K | ﹤0.01% | 3440 |
|
|
2019
Q2 | – | Sell |
-35,392
| Closed | -$745K | – | 3721 |
|
|
2019
Q1 | $745K | Buy |
+35,392
| New | +$647K | ﹤0.01% | 3160 |
|
|
2018
Q4 | – | Sell |
-374,607
| Closed | -$13.8M | – | 3818 |
|
|
2018
Q3 | $13.8M | Buy |
374,607
+148,776
| +66% | +$6.49M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $11.3M | Buy |
225,831
+7,613
| +3% | +$335K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $7.96M | Buy |
218,218
+41,220
| +23% | +$1.26M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $5.01M | Buy |
176,998
+33,102
| +23% | +$781K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $2.78M | Buy |
143,896
+22,035
| +18% | +$370K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $2.04M | Buy |
+121,861
| New | +$1.64M | ﹤0.01% | 2536 |
|
|
2017
Q1 | – | Sell |
-117,300
| Closed | -$1.06M | – | 3698 |
|
|
2016
Q4 | $1.06M | Buy |
+117,300
| New | +$1.01M | ﹤0.01% | 2958 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
