PCM
Perkins Capital Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
238,734
-14,800
| -6% | -$161K | 2.6% | 10 |
|
|
2025
Q1 | $4.69M | Sell |
253,534
-7,690
| -3% | -$142K | 4.95% | 3 |
|
|
2024
Q4 | $4.3M | Sell |
261,224
-22,175
| -8% | -$365K | 3.82% | 5 |
|
|
2024
Q3 | $3.97M | Sell |
283,399
-5,950
| -2% | -$83.4K | 3.73% | 5 |
|
|
2024
Q2 | $2.1M | Sell |
289,349
-8,600
| -3% | -$62.3K | 1.97% | 12 |
|
|
2024
Q1 | $2.4M | Sell |
297,949
-1,666
| -0.6% | -$13.4K | 2% | 13 |
|
|
2023
Q4 | $2.05M | Sell |
299,615
-1,725
| -0.6% | -$11.8K | 1.75% | 13 |
|
|
2023
Q3 | $1.51M | Buy |
301,340
+2,450
| +0.8% | +$12.3K | 1.49% | 22 |
|
|
2023
Q2 | $2.73M | Sell |
298,890
-10,600
| -3% | -$96.8K | 2.38% | 11 |
|
|
2023
Q1 | $2.93M | Buy |
309,490
+2,450
| +0.8% | +$23.2K | 2.76% | 7 |
|
|
2022
Q4 | $3.06M | Buy |
307,040
+400
| +0.1% | +$3.99K | 3.23% | 5 |
|
|
2022
Q3 | $3.66M | Buy |
306,640
+700
| +0.2% | +$8.34K | 4.09% | 3 |
|
|
2022
Q2 | $2.51M | Buy |
305,940
+17,750
| +6% | +$145K | 2.59% | 10 |
|
|
2022
Q1 | $2.29M | Buy |
288,190
+11,000
| +4% | +$87.3K | 1.88% | 16 |
|
|
2021
Q4 | $2.6M | Buy |
277,190
+3,950
| +1% | +$37K | 1.75% | 18 |
|
|
2021
Q3 | $4.32M | Buy |
273,240
+400
| +0.1% | +$6.32K | 2.67% | 8 |
|
|
2021
Q2 | $5.9M | Sell |
272,840
-4,650
| -2% | -$100K | 3.35% | 6 |
|
|
2021
Q1 | $5.62M | Hold |
277,490
| – | – | 3.25% | 7 |
|
|
2020
Q4 | $4.97M | Sell |
277,490
-8,700
| -3% | -$156K | 3.25% | 8 |
|
|
2020
Q3 | $3.33M | Buy |
+286,190
| New | +$3.33M | 3.06% | 9 |
|
|
2020
Q1 | $3.1M | Buy |
298,240
+1,450
| +0.5% | +$15.1K | 3.75% | 3 |
|
|
2019
Q4 | $5.31M | Sell |
296,790
-22,985
| -7% | -$411K | 4.76% | 3 |
|
|
2019
Q3 | $3.99M | Sell |
319,775
-20,000
| -6% | -$250K | 3.44% | 3 |
|
|
2019
Q2 | $6.73M | Sell |
339,775
-9,350
| -3% | -$185K | 4.71% | 2 |
|
|
2019
Q1 | $7.35M | Sell |
349,125
-7,050
| -2% | -$148K | 4.84% | 2 |
|
|
2018
Q4 | $7.28M | Sell |
356,175
-2,825
| -0.8% | -$57.7K | 5.64% | 2 |
|
|
2018
Q3 | $13.2M | Sell |
359,000
-6,675
| -2% | -$246K | 7.94% | 1 |
|
|
2018
Q2 | $18.4M | Sell |
365,675
-62,575
| -15% | -$3.14M | 13.16% | 1 |
|
|
2018
Q1 | $15.6M | Sell |
428,250
-65,900
| -13% | -$2.41M | 14.07% | 1 |
|
|
2017
Q4 | $14M | Sell |
494,150
-45,448
| -8% | -$1.29M | 13.45% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
539,598
-15,194
| -3% | -$294K | 10.94% | 1 |
|
|
2017
Q2 | $9.29M | Sell |
554,792
-37,375
| -6% | -$626K | 10.31% | 1 |
|
|
2017
Q1 | $6.19M | Sell |
592,167
-3,741
| -0.6% | -$39.1K | 6.38% | 1 |
|
|
2016
Q4 | $5.36M | Sell |
595,908
-25,000
| -4% | -$225K | 5.88% | 1 |
|
|
2016
Q3 | $5.61M | Sell |
620,908
-11,000
| -2% | -$99.3K | 5.61% | 1 |
|
|
2016
Q2 | $4.35M | Sell |
631,908
-1,225
| -0.2% | -$8.43K | 4.98% | 3 |
|
|
2016
Q1 | $3.39M | Sell |
633,133
-10,625
| -2% | -$57K | 4.25% | 4 |
|
|
2015
Q4 | $3.22M | Sell |
643,758
-18,942
| -3% | -$94.7K | 3.45% | 4 |
|
|
2015
Q3 | $2.73M | Buy |
662,700
+29,450
| +5% | +$121K | 3.04% | 4 |
|
|
2015
Q2 | $1.99M | Sell |
633,250
-17,800
| -3% | -$55.9K | 1.75% | 13 |
|
|
2015
Q1 | $2.28M | Buy |
651,050
+255,000
| +64% | +$893K | 1.91% | 7 |
|
|
2014
Q4 | $1.42M | Buy |
396,050
+27,300
| +7% | +$98K | 1.22% | 22 |
|
|
2014
Q3 | $900K | Sell |
368,750
-6,000
| -2% | -$14.6K | 0.76% | 48 |
|
|
2014
Q2 | $1.04M | Hold |
374,750
| – | – | 0.73% | 50 |
|
|
2014
Q1 | $1.14M | Sell |
374,750
-19,450
| -5% | -$59.3K | 0.8% | 47 |
|
|
2013
Q4 | $1.77M | Sell |
394,200
-8,800
| -2% | -$39.5K | 1.19% | 29 |
|
|
2013
Q3 | $1.79M | Buy |
+403,000
| New | +$1.79M | 1.29% | 24 |
|