Parametric Portfolio Associates’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $711K | Buy |
89,487
+16,171
| +22% | +$128K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $687K | Buy |
73,316
+95
| +0.1% | +$890 | ﹤0.01% | 2938 |
|
|
2021
Q3 | $1.16M | Sell |
73,221
-136
| -0.2% | -$2.15K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $1.59M | Buy |
73,357
+3,013
| +4% | +$65.1K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1.43M | Buy |
70,344
+360
| +0.5% | +$7.29K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $1.25M | Buy |
69,984
+350
| +0.5% | +$6.27K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $810K | Buy |
69,634
+14,184
| +26% | +$165K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $512K | Sell |
55,450
-4,094
| -7% | -$37.8K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $619K | Sell |
59,544
-5,346
| -8% | -$55.6K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $1.16M | Buy |
64,890
+7,780
| +14% | +$139K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $713K | Sell |
57,110
-17,312
| -23% | -$216K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $1.47M | Buy |
74,422
+10,108
| +16% | +$200K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.35M | Buy |
64,314
+8,011
| +14% | +$169K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.15M | Buy |
56,303
+13,877
| +33% | +$283K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $1.56M | Sell |
42,426
-22,583
| -35% | -$832K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $3.27M | Buy |
65,009
+143
| +0.2% | +$7.19K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $2.37M | Buy |
64,866
+7,555
| +13% | +$276K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $1.62M | Sell |
57,311
-25,191
| -31% | -$713K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $1.6M | Sell |
82,502
-1,894
| -2% | -$36.6K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $1.41M | Buy |
84,396
+73,553
| +678% | +$1.23M | ﹤0.01% | 2771 |
|
|
2017
Q1 | $113K | Buy |
10,843
+93
| +0.9% | +$969 | ﹤0.01% | 3684 |
|
|
2016
Q4 | $97K | Buy |
+10,750
| New | +$97K | ﹤0.01% | 3704 |
|