Peregrine Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-625,350
| Closed | -$6.5M | – | 299 |
|
2020
Q1 | $6.5M | Buy |
625,350
+60,631
| +11% | +$631K | 0.23% | 138 |
|
2019
Q4 | $10.1M | Sell |
564,719
-75,642
| -12% | -$1.35M | 0.26% | 142 |
|
2019
Q3 | $7.99M | Buy |
640,361
+10,164
| +2% | +$127K | 0.22% | 164 |
|
2019
Q2 | $12.5M | Buy |
630,197
+159,430
| +34% | +$3.16M | 0.31% | 137 |
|
2019
Q1 | $9.91M | Buy |
470,767
+36,205
| +8% | +$762K | 0.25% | 154 |
|
2018
Q4 | $8.88M | Buy |
434,562
+113,063
| +35% | +$2.31M | 0.25% | 148 |
|
2018
Q3 | $11.8M | Buy |
+321,499
| New | +$11.8M | 0.28% | 146 |
|