Renaissance Technologies’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
142,000
+80,000
| +129% | +$868K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $1.15M | Buy |
62,000
+40,000
| +182% | +$740K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $363K | Buy |
+22,000
| New | +$363K | ﹤0.01% | 2976 |
|
|
2024
Q2 | – | Sell |
-87,600
| Closed | -$707K | – | 3490 |
|
|
2024
Q1 | $707K | Sell |
87,600
-21,000
| -19% | -$169K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $742K | Buy |
+108,600
| New | +$742K | ﹤0.01% | 2579 |
|
|
2023
Q3 | – | Sell |
-27,300
| Closed | -$249K | – | 3652 |
|
|
2023
Q2 | $249K | Buy |
+27,300
| New | +$249K | ﹤0.01% | 3207 |
|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$156K | – | 3969 |
|
|
2022
Q4 | $156K | Buy |
15,600
+5,600
| +56% | +$56K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $119K | Sell |
10,000
-11,700
| -54% | -$139K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $178K | Sell |
21,700
-112,200
| -84% | -$920K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $1.06M | Buy |
+133,900
| New | +$1.06M | ﹤0.01% | 2687 |
|
|
2021
Q3 | – | Sell |
-44,700
| Closed | -$966K | – | 3466 |
|
|
2021
Q2 | $966K | Buy |
44,700
+32,500
| +266% | +$702K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $247K | Sell |
12,200
-10,900
| -47% | -$221K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $413K | Sell |
23,100
-38,200
| -62% | -$683K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $713K | Sell |
61,300
-278,507
| -82% | -$3.24M | ﹤0.01% | 2683 |
|
|
2020
Q2 | $3.14M | Buy |
339,807
+191,507
| +129% | +$1.77M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.54M | Buy |
148,300
+124,600
| +526% | +$1.3M | ﹤0.01% | 2195 |
|
|
2019
Q4 | $424K | Sell |
23,700
-94,400
| -80% | -$1.69M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1.47M | Buy |
+118,100
| New | +$1.47M | ﹤0.01% | 2426 |
|
|
2019
Q1 | – | Sell |
-255,300
| Closed | -$5.22M | – | 3440 |
|
|
2018
Q4 | $5.22M | Sell |
255,300
-355,900
| -58% | -$7.27M | 0.01% | 1700 |
|
|
2018
Q3 | $22.5M | Sell |
611,200
-387,100
| -39% | -$14.3M | 0.02% | 867 |
|
|
2018
Q2 | $50.2M | Buy |
998,300
+110,500
| +12% | +$5.55M | 0.05% | 444 |
|
|
2018
Q1 | $32.4M | Buy |
887,800
+230,000
| +35% | +$8.4M | 0.04% | 652 |
|
|
2017
Q4 | $18.6M | Buy |
657,800
+255,400
| +63% | +$7.23M | 0.02% | 985 |
|
|
2017
Q3 | $7.79M | Buy |
402,400
+153,600
| +62% | +$2.97M | 0.01% | 1476 |
|
|
2017
Q2 | $4.17M | Buy |
248,800
+107,849
| +77% | +$1.81M | 0.01% | 1827 |
|
|
2017
Q1 | $1.47M | Buy |
+140,951
| New | +$1.47M | ﹤0.01% | 2387 |
|
|
2016
Q4 | – | Sell |
-126,900
| Closed | -$1.15M | – | 3240 |
|
|
2016
Q3 | $1.15M | Sell |
126,900
-47,800
| -27% | -$432K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $1.2M | Buy |
+174,700
| New | +$1.2M | ﹤0.01% | 2453 |
|
|
2016
Q1 | – | Sell |
-36,400
| Closed | -$182K | – | 3364 |
|
|
2015
Q4 | $182K | Sell |
36,400
-42,100
| -54% | -$211K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $323K | Buy |
+78,500
| New | +$323K | ﹤0.01% | 2744 |
|