Millrace Asset Group’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $981K | Sell |
166,042
-42,296
| -20% | -$250K | 1% | 48 |
|
|
2024
Q2 | $1.44M | Buy |
208,338
+6,965
| +3% | +$48.3K | 1.4% | 33 |
|
|
2024
Q1 | $1.55M | Buy |
201,373
+62,462
| +45% | +$481K | 1.56% | 30 |
|
|
2023
Q4 | $1.22M | Sell |
138,911
-45,398
| -25% | -$398K | 1.21% | 48 |
|
|
2023
Q3 | $1.34M | Buy |
184,309
+27,860
| +18% | +$203K | 1.66% | 29 |
|
|
2023
Q2 | $1.03M | Buy |
+156,449
| New | +$1.03M | 1.08% | 40 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$197K | – | 66 |
|
|
2018
Q4 | $197K | Sell |
110,000
-140,000
| -56% | -$251K | 0.18% | 62 |
|
|
2018
Q3 | $1.55M | Buy |
250,000
+125,476
| +101% | +$775K | 1.2% | 44 |
|
|
2018
Q2 | $796K | Buy |
124,524
+94,524
| +315% | +$604K | 0.61% | 64 |
|
|
2018
Q1 | $209K | Sell |
30,000
-115,000
| -79% | -$801K | 0.2% | 62 |
|
|
2017
Q4 | $1.83M | Buy |
145,000
+29,165
| +25% | +$368K | 1.76% | 29 |
|
|
2017
Q3 | $1.38M | Sell |
115,835
-10,833
| -9% | -$129K | 1.29% | 39 |
|
|
2017
Q2 | $1.9M | Sell |
126,668
-97,832
| -44% | -$1.46M | 1.8% | 20 |
|
|
2017
Q1 | $2.14M | Sell |
224,500
-10,500
| -4% | -$100K | 2.17% | 13 |
|
|
2016
Q4 | $2.08M | Buy |
235,000
+115,000
| +96% | +$1.02M | 2.27% | 11 |
|
|
2016
Q3 | $1.03M | Buy |
+120,000
| New | +$1.03M | 1.25% | 41 |
|
|
2016
Q2 | – | Sell |
-160,477
| Closed | -$1.4M | – | 55 |
|
|
2016
Q1 | $1.4M | Buy |
160,477
+32,700
| +26% | +$286K | 1.93% | 23 |
|
|
2015
Q4 | $1.2M | Sell |
127,777
-53,515
| -30% | -$501K | 1.25% | 42 |
|
|
2015
Q3 | $1.75M | Buy |
181,292
+51,412
| +40% | +$496K | 1.88% | 27 |
|
|
2015
Q2 | $1.51M | Sell |
129,880
-71,073
| -35% | -$824K | 1.57% | 33 |
|
|
2015
Q1 | $2.09M | Sell |
200,953
-62,254
| -24% | -$647K | 2.31% | 17 |
|
|
2014
Q4 | $3.04M | Buy |
+263,207
| New | +$3.04M | 3.15% | 5 |
|