Macquarie Group’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,050
| Closed | -$67 | – | 1716 |
|
|
2024
Q4 | $67 | Buy |
+4,050
| New | +$67 | ﹤0.01% | 1635 |
|
|
2022
Q2 | – | Sell |
-1,932
| Closed | -$15 | – | 2572 |
|
|
2022
Q1 | $15 | Hold |
1,932
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $18K | Hold |
1,932
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q3 | $31K | Hold |
1,932
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q2 | $42K | Buy |
+1,932
| New | +$42K | ﹤0.01% | 2194 |
|
|
2020
Q2 | – | Sell |
-69,338
| Closed | -$721K | – | 2357 |
|
|
2020
Q1 | $721K | Buy |
69,338
+9,885
| +17% | +$103K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $1.06M | Sell |
59,453
-3,665
| -6% | -$65.6K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $788K | Buy |
63,118
+2,508
| +4% | +$31.3K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $1.2M | Buy |
60,610
+17,123
| +39% | +$339K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $916K | Buy |
43,487
+4,676
| +12% | +$98.5K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $793K | Buy |
38,811
+11,017
| +40% | +$225K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $1.02M | Buy |
+27,794
| New | +$1.02M | ﹤0.01% | 1196 |
|