Qube Research & Technologies (QRT)’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
728,741
+298,416
| +69% | +$3.24M | 0.01% | 1056 |
|
|
2025
Q1 | $7.96M | Buy |
430,325
+282,700
| +191% | +$5.23M | 0.01% | 979 |
|
|
2024
Q4 | $2.43M | Buy |
147,625
+80,690
| +121% | +$1.33M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $938K | Buy |
+66,935
| New | +$938K | ﹤0.01% | 1684 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$101K | – | 3396 |
|
|
2024
Q1 | $101K | Buy |
+12,500
| New | +$101K | ﹤0.01% | 2814 |
|
|
2023
Q4 | – | Sell |
-24,115
| Closed | -$121K | – | 3896 |
|
|
2023
Q3 | $121K | Buy |
+24,115
| New | +$121K | ﹤0.01% | 2174 |
|
|
2022
Q3 | – | Sell |
-14,151
| Closed | -$116K | – | 2455 |
|
|
2022
Q2 | $116K | Buy |
+14,151
| New | +$116K | ﹤0.01% | 1870 |
|
|
2022
Q1 | – | Sell |
-20,579
| Closed | -$193K | – | 2420 |
|
|
2021
Q4 | $193K | Buy |
+20,579
| New | +$193K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-28,179
| Closed | -$260K | – | 1673 |
|
|
2020
Q2 | $260K | Buy |
+28,179
| New | +$260K | ﹤0.01% | 1349 |
|