Norges Bank’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
+61,100
| New | +$663K | ﹤0.01% | 1596 |
|
|
2025
Q1 | – | Sell |
-77,000
| Closed | -$1.27M | – | 167 |
|
|
2024
Q4 | $1.27M | Buy |
+77,000
| New | +$1.27M | ﹤0.01% | 1737 |
|
|
2024
Q3 | – | Sell |
-148,300
| Closed | -$1.07M | – | 168 |
|
|
2024
Q2 | $1.07M | Sell |
148,300
-78,400
| -35% | -$568K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.83M | Hold |
226,700
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.55M | Buy |
226,700
+215,065
| +1,848% | +$1.47M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $58.2K | Hold |
11,635
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q2 | $106K | Hold |
11,635
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $110K | Hold |
11,635
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q4 | $116K | Hold |
11,635
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q3 | $139K | Hold |
11,635
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q2 | $95.3K | Hold |
11,635
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q1 | $92.4K | Hold |
11,635
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $109K | Hold |
11,635
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q3 | $184K | Hold |
11,635
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q2 | $251K | Hold |
11,635
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q1 | $236K | Sell |
11,635
-26,942
| -70% | -$546K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $691K | Hold |
38,577
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $449K | Sell |
38,577
-204,924
| -84% | -$2.39M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $2.25M | Buy |
243,501
+64,969
| +36% | +$600K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $1.86M | Hold |
178,532
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3.19M | Buy |
178,532
+128,141
| +254% | +$2.29M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $629K | Hold |
50,391
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $998K | Hold |
50,391
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q1 | $1.06M | Hold |
50,391
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $1.03M | Hold |
50,391
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q3 | $1.86M | Buy |
+50,391
| New | +$1.86M | ﹤0.01% | 2049 |
|