New York State Common Retirement Fund’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
13,149
-67,053
| -84% | -$729K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $1.48M | Buy |
80,202
+10,573
| +15% | +$196K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $1.15M | Buy |
69,629
+27,101
| +64% | +$446K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $596K | Buy |
42,528
+28,279
| +198% | +$396K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $103K | Buy |
14,249
+11
| +0.1% | +$80 | ﹤0.01% | 2771 |
|
|
2024
Q1 | $115K | Sell |
14,238
-22
| -0.2% | -$178 | ﹤0.01% | 2678 |
|
|
2023
Q4 | $97K | Sell |
14,260
-75
| -0.5% | -$510 | ﹤0.01% | 2760 |
|
|
2023
Q3 | $72K | Buy |
14,335
+121
| +0.9% | +$608 | ﹤0.01% | 2887 |
|
|
2023
Q2 | $130K | Sell |
14,214
-31
| -0.2% | -$284 | ﹤0.01% | 2681 |
|
|
2023
Q1 | $135K | Sell |
14,245
-11,500
| -45% | -$109K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $257K | Buy |
25,745
+16
| +0.1% | +$160 | ﹤0.01% | 2619 |
|
|
2022
Q3 | $307K | Buy |
25,729
+102
| +0.4% | +$1.22K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $210K | Sell |
25,627
-129
| -0.5% | -$1.06K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $205K | Buy |
25,756
+16
| +0.1% | +$127 | ﹤0.01% | 2809 |
|
|
2021
Q4 | $241K | Sell |
25,740
-59
| -0.2% | -$552 | ﹤0.01% | 2801 |
|
|
2021
Q3 | $408K | Sell |
25,799
-6,022
| -19% | -$95.2K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $688K | Buy |
31,821
+321
| +1% | +$6.94K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $638K | Buy |
31,500
+900
| +3% | +$18.2K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $548K | Hold |
30,600
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $356K | Hold |
30,600
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q2 | $283K | Sell |
30,600
-2,700
| -8% | -$25K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $346K | Hold |
33,300
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q4 | $596K | Hold |
33,300
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q3 | $416K | Hold |
33,300
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $659K | Hold |
33,300
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q1 | $701K | Hold |
33,300
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q4 | $680K | Sell |
33,300
-12,109
| -27% | -$247K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $1.67M | Sell |
45,409
-11,198
| -20% | -$413K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $2.85M | Buy |
56,607
+25,207
| +80% | +$1.27M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.15M | Hold |
31,400
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $889K | Hold |
31,400
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q3 | $608K | Hold |
31,400
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $526K | Buy |
31,400
+6,599
| +27% | +$111K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $259K | Buy |
24,801
+1
| +0% | +$10 | ﹤0.01% | 2667 |
|
|
2016
Q4 | $223K | Hold |
24,800
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q3 | $224K | Hold |
24,800
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $171K | Buy |
+24,800
| New | +$171K | ﹤0.01% | 2802 |
|