MAG
Millrace Asset Group’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-291,921
| Closed | -$2.67M | – | 58 |
|
|
2023
Q2 | $2.67M | Buy |
291,921
+103,849
| +55% | +$948K | 2.79% | 8 |
|
|
2023
Q1 | $1.78M | Buy |
+188,072
| New | +$1.78M | 2.07% | 22 |
|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$2.21M | – | 67 |
|
|
2019
Q1 | $2.21M | Buy |
105,000
+32,000
| +44% | +$674K | 1.87% | 21 |
|
|
2018
Q4 | $1.49M | Buy |
73,000
+60,000
| +462% | +$1.23M | 1.37% | 42 |
|
|
2018
Q3 | $479K | Sell |
13,000
-6,642
| -34% | -$245K | 0.37% | 63 |
|
|
2018
Q2 | $987K | Sell |
19,642
-20,358
| -51% | -$1.02M | 0.75% | 58 |
|
|
2018
Q1 | $1.46M | Sell |
40,000
-30,000
| -43% | -$1.1M | 1.42% | 35 |
|
|
2017
Q4 | $1.98M | Sell |
70,000
-50,000
| -42% | -$1.42M | 1.9% | 20 |
|
|
2017
Q3 | $2.32M | Sell |
120,000
-15,000
| -11% | -$290K | 2.18% | 12 |
|
|
2017
Q2 | $2.26M | Sell |
135,000
-95,000
| -41% | -$1.59M | 2.14% | 12 |
|
|
2017
Q1 | $2.4M | Buy |
230,000
+10,000
| +5% | +$105K | 2.44% | 6 |
|
|
2016
Q4 | $1.98M | Buy |
220,000
+186,000
| +547% | +$1.67M | 2.16% | 14 |
|
|
2016
Q3 | $307K | Buy |
+34,000
| New | +$307K | 0.37% | 51 |
|