Jacobs Levy Equity Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
196,000
-7,901
| -4% | -$85.7K | 0.01% | 604 |
|
|
2025
Q1 | $3.77M | Buy |
203,901
+121,901
| +149% | +$2.26M | 0.02% | 515 |
|
|
2024
Q4 | $1.35M | Buy |
82,000
+23,070
| +39% | +$380K | ﹤0.01% | 668 |
|
|
2024
Q3 | $826K | Sell |
58,930
-26,177
| -31% | -$367K | ﹤0.01% | 761 |
|
|
2024
Q2 | $616K | Buy |
85,107
+60,496
| +246% | +$438K | ﹤0.01% | 814 |
|
|
2024
Q1 | $199K | Hold |
24,611
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $168K | Sell |
24,611
-83,586
| -77% | -$571K | ﹤0.01% | 939 |
|
|
2023
Q3 | $541K | Buy |
108,197
+75,328
| +229% | +$377K | ﹤0.01% | 782 |
|
|
2023
Q2 | $300K | Sell |
32,869
-2,605
| -7% | -$23.8K | ﹤0.01% | 878 |
|
|
2023
Q1 | $335K | Buy |
35,474
+2,605
| +8% | +$24.6K | ﹤0.01% | 848 |
|
|
2022
Q4 | $328K | Sell |
32,869
-1,778
| -5% | -$17.7K | ﹤0.01% | 849 |
|
|
2022
Q3 | $413K | Sell |
34,647
-46,495
| -57% | -$554K | ﹤0.01% | 850 |
|
|
2022
Q2 | $665K | Sell |
81,142
-376,563
| -82% | -$3.09M | 0.01% | 821 |
|
|
2022
Q1 | $3.63M | Buy |
457,705
+248,789
| +119% | +$1.98M | 0.02% | 489 |
|
|
2021
Q4 | $1.96M | Buy |
208,916
+198,802
| +1,966% | +$1.86M | 0.01% | 623 |
|
|
2021
Q3 | $160K | Buy |
+10,114
| New | +$160K | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-22,560
| Closed | -$457K | – | 1028 |
|
|
2021
Q1 | $457K | Sell |
22,560
-22,384
| -50% | -$453K | ﹤0.01% | 869 |
|
|
2020
Q4 | $804K | Buy |
44,944
+19,803
| +79% | +$354K | 0.01% | 766 |
|
|
2020
Q3 | $292K | Sell |
25,141
-32,815
| -57% | -$381K | ﹤0.01% | 895 |
|
|
2020
Q2 | $536K | Buy |
+57,956
| New | +$536K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-65,401
| Closed | -$1.17M | – | 1005 |
|
|
2019
Q4 | $1.17M | Buy |
+65,401
| New | +$1.17M | 0.01% | 664 |
|