Quadrant Capital Group’s Axogen AXGN Stock Holding History

Quadrant Capital Group’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19K	Hold	66	–	–	﹤0.01%	2491
2025 Q4	$2.16K	Hold	66	–	–	﹤0.01%	2512
2025 Q3	$1.18K	Buy	+66	New	+$958	﹤0.01%	2548
2025 Q2	–	Sell	-114	Closed	-$2.11K	–	1456
2025 Q1	$2.11K	Hold	114	–	–	﹤0.01%	2503
2024 Q4	$1.88K	Sell	114 -83	-42%	-$1.18K	﹤0.01%	2501
2024 Q3	$2.76K	Buy	197 +131	+198%	+$1.45K	﹤0.01%	2442
2024 Q2	$478	Buy	66 +10	+18%	+$68	﹤0.01%	2631
2024 Q1	$452	Buy	+56	New	+$501	﹤0.01%	2647
2023 Q3	–	Sell	-1,501	Closed	-$13.7K	–	2688
2023 Q2	$13.7K	Hold	1,501	–	–	﹤0.01%	1892
2023 Q1	$14.2K	Buy	1,501 +1,448	+2,732%	+$13.2K	﹤0.01%	1860
2022 Q4	$529	Sell	53 -454	-90%	-$5.04K	﹤0.01%	2613
2022 Q3	$6K	Buy	+507	New	+$5.07K	﹤0.01%	2055
2022 Q2	–	Sell	-57	Closed	–	–	2531
2022 Q1	$0	Buy	+57	New	+$492	﹤0.01%	2500
2020 Q1	–	Sell	-1,326	Closed	-$23K	–	2107
2019 Q4	$23K	Hold	1,326	–	–	﹤0.01%	1667
2019 Q3	$16K	Buy	+1,326	New	+$21.8K	﹤0.01%	1651

Other funds holding AXGN

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return