KTA
Keeley-Teton Advisors’s Axogen AXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.29M | Buy |
69,928
+12,929
| +23% | +$239K | 0.16% | 194 |
|
2024
Q4 | $939K | Sell |
56,999
-27,726
| -33% | -$457K | 0.11% | 232 |
|
2024
Q3 | $1.19M | Hold |
84,725
| – | – | 0.13% | 216 |
|
2024
Q2 | $613K | Hold |
84,725
| – | – | 0.08% | 257 |
|
2024
Q1 | $684K | Hold |
84,725
| – | – | 0.08% | 251 |
|
2023
Q4 | $579K | Buy |
84,725
+48,725
| +135% | +$333K | 0.07% | 262 |
|
2023
Q3 | $180K | Buy |
+36,000
| New | +$180K | 0.03% | 340 |
|