NCGI
Next Century Growth Investors’s Axogen AXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-366,057
| Closed | -$7.48M | – | 125 |
|
2018
Q4 | $7.48M | Buy |
366,057
+265,815
| +265% | +$5.43M | 1.06% | 28 |
|
2018
Q3 | $3.69M | Sell |
100,242
-106
| -0.1% | -$3.91K | 0.43% | 78 |
|
2018
Q2 | $5.04M | Sell |
100,348
-253,055
| -72% | -$12.7M | 0.64% | 55 |
|
2018
Q1 | $12.9M | Sell |
353,403
-314,239
| -47% | -$11.5M | 1.72% | 16 |
|
2017
Q4 | $18.9M | Buy |
667,642
+10,876
| +2% | +$308K | 2.35% | 5 |
|
2017
Q3 | $12.7M | Buy |
656,766
+128,488
| +24% | +$2.49M | 1.52% | 18 |
|
2017
Q2 | $8.85M | Sell |
528,278
-3,918
| -0.7% | -$65.6K | 0.85% | 42 |
|
2017
Q1 | $5.56M | Sell |
532,196
-140,472
| -21% | -$1.47M | 0.47% | 76 |
|
2016
Q4 | $6.05M | Buy |
672,668
+128,212
| +24% | +$1.15M | 0.37% | 80 |
|
2016
Q3 | $4.92M | Buy |
544,456
+190,974
| +54% | +$1.72M | 0.23% | 124 |
|
2016
Q2 | $2.43M | Buy |
+353,482
| New | +$2.43M | 0.11% | 146 |
|