Northern Trust’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
395,144
-22,145
| -5% | -$240K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $7.72M | Buy |
417,289
+34,162
| +9% | +$632K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $6.31M | Buy |
383,127
+5,838
| +2% | +$96.2K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $5.29M | Buy |
377,289
+11,952
| +3% | +$168K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $2.65M | Sell |
365,337
-12,424
| -3% | -$90K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $3.05M | Sell |
377,761
-4,531
| -1% | -$36.6K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $2.61M | Sell |
382,292
-24,292
| -6% | -$166K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $2.03M | Buy |
406,584
+7,569
| +2% | +$37.8K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $3.64M | Buy |
399,015
+9,245
| +2% | +$84.4K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $3.68M | Buy |
389,770
+2,745
| +0.7% | +$25.9K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $3.86M | Buy |
387,025
+21,371
| +6% | +$213K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $4.36M | Sell |
365,654
-7,076
| -2% | -$84.4K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $3.05M | Sell |
372,730
-40,822
| -10% | -$334K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $3.28M | Sell |
413,552
-11,400
| -3% | -$90.5K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $3.98M | Sell |
424,952
-1,818
| -0.4% | -$17K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $6.74M | Sell |
426,770
-5,578
| -1% | -$88.1K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $9.34M | Buy |
432,348
+5,781
| +1% | +$125K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $8.64M | Sell |
426,567
-27,476
| -6% | -$557K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $8.13M | Sell |
454,043
-13,931
| -3% | -$249K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $5.44M | Sell |
467,974
-25,464
| -5% | -$296K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $4.56M | Buy |
493,438
+49,456
| +11% | +$457K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $4.62M | Buy |
443,982
+4,500
| +1% | +$46.8K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $7.86M | Sell |
439,482
-45,314
| -9% | -$811K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $6.05M | Buy |
484,796
+67,416
| +16% | +$841K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $8.27M | Buy |
417,380
+1,116
| +0.3% | +$22.1K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $8.77M | Buy |
416,264
+2,838
| +0.7% | +$59.8K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $8.45M | Sell |
413,426
-3,333
| -0.8% | -$68.1K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $15.4M | Buy |
416,759
+18,108
| +5% | +$667K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $20M | Buy |
398,651
+65,807
| +20% | +$3.31M | 0.01% | 1776 |
|
|
2018
Q1 | $12.1M | Buy |
332,844
+1,649
| +0.5% | +$60.2K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $9.37M | Buy |
331,195
+23,610
| +8% | +$668K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $5.95M | Sell |
307,585
-775
| -0.3% | -$15K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $5.17M | Buy |
308,360
+22,319
| +8% | +$374K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $2.99M | Buy |
286,041
+4,740
| +2% | +$49.5K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $2.53M | Buy |
281,301
+18,248
| +7% | +$164K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $2.38M | Sell |
263,053
-2,241
| -0.8% | -$20.2K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $1.83M | Buy |
265,294
+234,121
| +751% | +$1.61M | ﹤0.01% | 3090 |
|
|
2016
Q1 | $167K | Hold |
31,173
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q4 | $156K | Hold |
31,173
| – | – | ﹤0.01% | 3832 |
|
|
2015
Q3 | $128K | Buy |
31,173
+16,328
| +110% | +$67K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $47K | Buy |
14,845
+1,299
| +10% | +$4.11K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $47K | Sell |
13,546
-1,165
| -8% | -$4.04K | ﹤0.01% | 4159 |
|
|
2014
Q4 | $53K | Buy |
14,711
+80
| +0.5% | +$288 | ﹤0.01% | 4084 |
|
|
2014
Q3 | $36K | Sell |
14,631
-116
| -0.8% | -$285 | ﹤0.01% | 4178 |
|
|
2014
Q2 | $41K | Buy |
14,747
+346
| +2% | +$962 | ﹤0.01% | 4128 |
|
|
2014
Q1 | $44K | Buy |
14,401
+4,015
| +39% | +$12.3K | ﹤0.01% | 4065 |
|
|
2013
Q4 | $46K | Sell |
10,386
-100
| -1% | -$443 | ﹤0.01% | 3983 |
|
|
2013
Q3 | $46K | Buy |
+10,486
| New | +$46K | ﹤0.01% | 3944 |
|