Quadrant Capital Group’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.37K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $2.76K | Buy |
197
+131
| +198% | +$1.84K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $478 | Buy |
66
+10
| +18% | +$72 | ﹤0.01% | 2631 |
|
|
2024
Q1 | $452 | Buy |
+56
| New | +$452 | ﹤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% | +$13.7K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $529 | Sell |
53
-454
| -90% | -$4.53K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $6K | Buy |
+507
| New | +$6K | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | – | – | 2531 |
|
|
2022
Q1 | $0 | Buy |
+57
| New | – | ﹤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 | +$16K | ﹤0.01% | 1651 |
|