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