RhumbLine Advisers’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 | $1.87M | Buy |
56,440
+743
| +1% | +$24.2K | ﹤0.01% | 1893 |
|
|
2025
Q4 | $1.82M | Sell |
55,697
-9,190
| -14% | -$226K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $1.16M | Buy |
64,887
+34
| +0.1% | +$493 | ﹤0.01% | 2167 |
|
|
2025
Q2 | $704K | Buy |
64,853
+4,589
| +8% | +$60.1K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $1.11M | Buy |
60,264
+2,032
| +3% | +$36.7K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $960K | Buy |
58,232
+1,521
| +3% | +$21.5K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $795K | Sell |
56,711
-1,446
| -2% | -$16K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $421K | Buy |
58,157
+3,380
| +6% | +$23.1K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $442K | Buy |
54,777
+1,650
| +3% | +$14.8K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $363K | Sell |
53,127
-1,579
| -3% | -$8.78K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $274K | Buy |
54,706
+327
| +0.6% | +$2.27K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $496K | Buy |
54,379
+1,527
| +3% | +$14.2K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $499K | Sell |
52,852
-662
| -1% | -$6.05K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $534K | Buy |
53,514
+1,214
| +2% | +$13.5K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $623K | Buy |
52,300
+3,741
| +8% | +$37.4K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $398K | Buy |
48,559
+7,285
| +18% | +$62.3K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $328K | Buy |
41,274
+413
| +1% | +$3.57K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $383K | Sell |
40,861
-1,466
| -3% | -$17.6K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $669K | Buy |
42,327
+1,713
| +4% | +$30.8K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $878K | Sell |
40,614
-2,849
| -7% | -$57.6K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $881K | Sell |
43,463
-2,510
| -5% | -$49.6K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $823K | Buy |
45,973
+2,250
| +5% | +$33K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $508K | Sell |
43,723
-6,255
| -13% | -$72.6K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $462K | Buy |
49,978
+3,853
| +8% | +$34.5K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $480K | Buy |
46,125
+1,030
| +2% | +$13.1K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $807K | Buy |
45,095
+252
| +0.6% | +$3.72K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $560K | Sell |
44,843
-285
| -0.6% | -$4.69K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $894K | Sell |
45,128
-1,000
| -2% | -$21.4K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $971K | Sell |
46,128
-1,512
| -3% | -$27.6K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $973K | Buy |
47,640
+17,309
| +57% | +$541K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.12M | Sell |
30,331
-2,152
| -7% | -$93.9K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.63M | Buy |
32,483
+6,945
| +27% | +$306K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $932K | Buy |
25,538
+1,335
| +6% | +$40.9K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $685K | Sell |
24,203
-4,907
| -17% | -$116K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $563K | Buy |
29,110
+390
| +1% | +$6.55K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $481K | Buy |
28,720
+2,945
| +11% | +$39.7K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $269K | Buy |
25,775
+1,255
| +5% | +$12.8K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $221K | Buy |
24,520
+110
| +0.5% | +$948 | ﹤0.01% | 2635 |
|
|
2016
Q3 | $220K | Buy |
24,410
+5,200
| +27% | +$42.3K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $132K | Buy |
+19,210
| New | +$109K | ﹤0.01% | 2865 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
