Kennedy Capital 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 | $1.66M | Buy |
152,747
+11,001
| +8% | +$119K | 0.04% | 462 |
|
|
2025
Q1 | $2.62M | Sell |
141,746
-833
| -0.6% | -$15.4K | 0.06% | 398 |
|
|
2024
Q4 | $2.35M | Sell |
142,579
-2,770
| -2% | -$45.7K | 0.05% | 488 |
|
|
2024
Q3 | $2.04M | Sell |
145,349
-148,187
| -50% | -$2.08M | 0.05% | 509 |
|
|
2024
Q2 | $2.13M | Sell |
293,536
-1,252
| -0.4% | -$9.06K | 0.05% | 508 |
|
|
2024
Q1 | $2.38M | Sell |
294,788
-4,414
| -1% | -$35.6K | 0.05% | 488 |
|
|
2023
Q4 | $2.04M | Sell |
299,202
-5,055
| -2% | -$34.5K | 0.04% | 488 |
|
|
2023
Q3 | $1.52M | Hold |
304,257
| – | – | 0.04% | 511 |
|
|
2023
Q2 | $2.78M | Hold |
304,257
| – | – | 0.06% | 404 |
|
|
2023
Q1 | $2.88M | Hold |
304,257
| – | – | 0.08% | 354 |
|
|
2022
Q4 | $3.04M | Sell |
304,257
-288
| -0.1% | -$2.87K | 0.09% | 357 |
|
|
2022
Q3 | $3.63M | Sell |
304,545
-556
| -0.2% | -$6.63K | 0.11% | 320 |
|
|
2022
Q2 | $2.5M | Buy |
305,101
+82,338
| +37% | +$674K | 0.07% | 391 |
|
|
2022
Q1 | $1.77M | Sell |
222,763
-34,661
| -13% | -$275K | 0.04% | 448 |
|
|
2021
Q4 | $2.41M | Sell |
257,424
-26,093
| -9% | -$244K | 0.05% | 432 |
|
|
2021
Q3 | $4.48M | Buy |
283,517
+30,755
| +12% | +$486K | 0.1% | 362 |
|
|
2021
Q2 | $5.46M | Buy |
+252,762
| New | +$5.46M | 0.12% | 335 |
|
|
2018
Q4 | – | Sell |
-198,143
| Closed | -$7.3M | – | 689 |
|
|
2018
Q3 | $7.3M | Buy |
198,143
+15,986
| +9% | +$589K | 0.14% | 275 |
|
|
2018
Q2 | $9.15M | Buy |
+182,157
| New | +$9.15M | 0.17% | 194 |
|