Jennison Associates’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-814,505
| Closed | -$16.6M | – | 636 |
|
2018
Q4 | $16.6M | Sell |
814,505
-46,885
| -5% | -$958K | 0.02% | 377 |
|
2018
Q3 | $31.7M | Buy |
861,390
+485,754
| +129% | +$17.9M | 0.03% | 328 |
|
2018
Q2 | $18.9M | Buy |
375,636
+364,928
| +3,408% | +$18.3M | 0.02% | 410 |
|
2018
Q1 | $391K | Buy |
+10,708
| New | +$391K | ﹤0.01% | 614 |
|