ProShare Advisors’s Axogen AXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,942
| Closed | -$197K | – | 2101 |
|
2024
Q4 | $197K | Buy |
+11,942
| New | +$197K | ﹤0.01% | 1892 |
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$214K | – | 2028 |
|
2021
Q2 | $214K | Sell |
9,895
-79
| -0.8% | -$1.71K | ﹤0.01% | 2109 |
|
2021
Q1 | $202K | Buy |
+9,974
| New | +$202K | ﹤0.01% | 2038 |
|
2018
Q3 | – | Sell |
-4,390
| Closed | -$221K | – | 1769 |
|
2018
Q2 | $221K | Buy |
+4,390
| New | +$221K | ﹤0.01% | 1556 |
|