Marshall Wace North America’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,195
| Closed | -$119K | – | 1302 |
|
|
2020
Q3 | $119K | Buy |
+10,195
| New | +$119K | ﹤0.01% | 1155 |
|
|
2019
Q4 | – | Sell |
-9,465
| Closed | -$118K | – | 1281 |
|
|
2019
Q3 | $118K | Buy |
+9,465
| New | +$118K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-5,160
| Closed | -$109K | – | 1155 |
|
|
2019
Q1 | $109K | Sell |
5,160
-3,205
| -38% | -$67.7K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $171K | Sell |
8,365
-354,107
| -98% | -$7.24M | ﹤0.01% | 982 |
|
|
2018
Q3 | $13.4M | Sell |
362,472
-13,070
| -3% | -$482K | 0.09% | 181 |
|
|
2018
Q2 | $18.9M | Buy |
+375,542
| New | +$18.9M | 0.11% | 216 |
|