PCM
Prelude Capital Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,729
| Closed | -$243K | – | 1008 |
|
|
2023
Q1 | $243K | Buy |
25,729
+240
| +0.9% | +$2.27K | 0.01% | 677 |
|
|
2022
Q4 | $254K | Buy |
+25,489
| New | +$254K | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$3K | – | 825 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $3K | Buy |
300
+200
| +200% | +$2K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$86K | – | 1410 |
|
|
2019
Q3 | $86K | Sell |
6,900
-2,300
| -25% | -$28.7K | ﹤0.01% | 625 |
|
|
2019
Q2 | $182K | Buy |
9,200
+1,800
| +24% | +$35.6K | 0.01% | 490 |
|
|
2019
Q1 | $156K | Sell |
7,400
-13,404
| -64% | -$283K | 0.01% | 509 |
|
|
2018
Q4 | $425K | Buy |
20,804
+4,081
| +24% | +$83.4K | 0.03% | 332 |
|
|
2018
Q3 | $616K | Buy |
16,723
+700
| +4% | +$25.8K | 0.04% | 309 |
|
|
2018
Q2 | $805K | Sell |
16,023
-16,584
| -51% | -$833K | 0.05% | 288 |
|
|
2018
Q1 | $1.19M | Sell |
32,607
-1,871
| -5% | -$68.3K | 0.09% | 198 |
|
|
2017
Q4 | $976K | Buy |
34,478
+11,390
| +49% | +$322K | 0.08% | 222 |
|
|
2017
Q3 | $447K | Sell |
23,088
-700
| -3% | -$13.6K | 0.04% | 357 |
|
|
2017
Q2 | $398K | Buy |
23,788
+3,800
| +19% | +$63.6K | 0.04% | 337 |
|
|
2017
Q1 | $209K | Buy |
19,988
+1,200
| +6% | +$12.5K | 0.02% | 506 |
|
|
2016
Q4 | $169K | Buy |
18,788
+17,095
| +1,010% | +$154K | 0.02% | 613 |
|
|
2016
Q3 | $15K | Sell |
1,693
-4,307
| -72% | -$38.2K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $41K | Buy |
6,000
+1,600
| +36% | +$10.9K | 0.01% | 1025 |
|
|
2016
Q1 | $24K | Buy |
4,400
+725
| +20% | +$3.96K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $18K | Buy |
+3,675
| New | +$18K | ﹤0.01% | 1128 |
|