Parallel Advisors’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$500 | – | 3317 |
|
|
2023
Q3 | $500 | Hold |
100
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $913 | Hold |
100
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q1 | $945 | Hold |
100
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $998 | Hold |
100
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2827 |
|
|
2020
Q4 | – | Sell |
-3,002
| Closed | -$35K | – | 2544 |
|
|
2020
Q3 | $35K | Hold |
3,002
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $27K | Hold |
3,002
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $31K | Hold |
3,002
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $54K | Hold |
3,002
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $37K | Buy |
3,002
+2,971
| +9,584% | +$36.6K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2145 |
|