Nuveen Asset Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.09M | Sell |
127,076
-21,370
| -14% | -$352K | ﹤0.01% | 2366 |
|
2024
Q3 | $2.08M | Sell |
148,446
-204,690
| -58% | -$2.87M | ﹤0.01% | 2389 |
|
2024
Q2 | $2.56M | Hold |
353,136
| – | – | ﹤0.01% | 2263 |
|
2024
Q1 | $2.85M | Hold |
353,136
| – | – | ﹤0.01% | 2238 |
|
2023
Q4 | $2.41M | Buy |
353,136
+165,310
| +88% | +$1.13M | ﹤0.01% | 2324 |
|
2023
Q3 | $939K | Buy |
187,826
+2,483
| +1% | +$12.4K | ﹤0.01% | 2600 |
|
2023
Q2 | $1.69M | Buy |
185,343
+3,489
| +2% | +$31.9K | ﹤0.01% | 2415 |
|
2023
Q1 | $1.72M | Buy |
181,854
+7,965
| +5% | +$75.3K | ﹤0.01% | 2398 |
|
2022
Q4 | $1.74M | Buy |
173,889
+64,963
| +60% | +$649K | ﹤0.01% | 2452 |
|
2022
Q3 | $1.3M | Sell |
108,926
-8,907
| -8% | -$106K | ﹤0.01% | 2619 |
|
2022
Q2 | $965K | Sell |
117,833
-43,262
| -27% | -$354K | ﹤0.01% | 2791 |
|
2022
Q1 | $1.37M | Buy |
161,095
+7,770
| +5% | +$66K | ﹤0.01% | 2684 |
|
2021
Q4 | $1.44M | Sell |
153,325
-7,613
| -5% | -$71.4K | ﹤0.01% | 2719 |
|
2021
Q3 | $2.54M | Sell |
160,938
-52,399
| -25% | -$828K | ﹤0.01% | 2558 |
|
2021
Q2 | $4.61M | Buy |
213,337
+63,494
| +42% | +$1.37M | ﹤0.01% | 2297 |
|
2021
Q1 | $3.04M | Buy |
149,843
+5,233
| +4% | +$106K | ﹤0.01% | 2413 |
|
2020
Q4 | $2.59M | Buy |
144,610
+466
| +0.3% | +$8.34K | ﹤0.01% | 2381 |
|
2020
Q3 | $1.68M | Buy |
144,144
+4,488
| +3% | +$52.2K | ﹤0.01% | 2468 |
|
2020
Q2 | $1.29M | Sell |
139,656
-15,016
| -10% | -$139K | ﹤0.01% | 2512 |
|
2020
Q1 | $1.61M | Sell |
154,672
-357
| -0.2% | -$3.71K | ﹤0.01% | 2291 |
|
2019
Q4 | $2.77M | Sell |
155,029
-4,986
| -3% | -$89.2K | ﹤0.01% | 2285 |
|
2019
Q3 | $2M | Buy |
160,015
+2,787
| +2% | +$34.8K | ﹤0.01% | 2400 |
|
2019
Q2 | $3.11M | Buy |
+157,228
| New | +$3.11M | ﹤0.01% | 2230 |
|