Quantbot Technologies’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,556
| Closed | -$247K | – | 1711 |
|
|
2025
Q4 | $247K | Buy |
7,556
+7,073
| +1,464% | +$174K | 0.01% | 1179 |
|
|
2025
Q3 | $8.62K | Buy |
+483
| New | +$7.01K | ﹤0.01% | 1635 |
|
|
2025
Q2 | – | Sell |
-34,182
| Closed | -$632K | – | 1623 |
|
|
2025
Q1 | $632K | Buy |
+34,182
| New | +$617K | 0.02% | 826 |
|
|
2024
Q4 | – | Sell |
-11,784
| Closed | -$165K | – | 1469 |
|
|
2024
Q3 | $165K | Buy |
+11,784
| New | +$130K | 0.01% | 1062 |
|
|
2024
Q1 | – | Sell |
-4,130
| Closed | -$28.2K | – | 1550 |
|
|
2023
Q4 | $28.2K | Buy |
+4,130
| New | +$23K | ﹤0.01% | 1404 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$3.65K | – | 1534 |
|
|
2023
Q2 | $3.65K | Buy |
+400
| New | +$3.73K | ﹤0.01% | 1496 |
|
|
2023
Q1 | – | Sell |
-2,899
| Closed | -$28.9K | – | 1542 |
|
|
2022
Q4 | $28.9K | Buy |
+2,899
| New | +$32.2K | ﹤0.01% | 1394 |
|
|
2022
Q2 | – | Sell |
-2,284
| Closed | -$18K | – | 1698 |
|
|
2022
Q1 | $18K | Sell |
2,284
-4,200
| -65% | -$36.3K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $60K | Buy |
6,484
+5,900
| +1,010% | +$70.8K | ﹤0.01% | 984 |
|
|
2021
Q3 | $9K | Sell |
584
-3,716
| -86% | -$66.7K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $92K | Buy |
+4,300
| New | +$86.9K | 0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1285 |
|
|
2020
Q3 | $4K | Buy |
+400
| New | +$4.65K | ﹤0.01% | 1199 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$318K | – | 1263 |
|
|
2019
Q2 | $318K | Buy |
+16,100
| New | +$345K | 0.03% | 484 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$512K | – | 1001 |
|
|
2018
Q4 | $512K | Buy |
+25,100
| New | +$785K | 0.05% | 437 |
|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$128K | – | 1207 |
|
|
2017
Q4 | $128K | Buy |
+4,545
| New | +$107K | 0.01% | 799 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
