Rice Hall James & Associates’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
159,341
-29,772
| -16% | -$323K | 0.09% | 172 |
|
|
2025
Q1 | $3.5M | Sell |
189,113
-1,855
| -1% | -$34.3K | 0.21% | 108 |
|
|
2024
Q4 | $3.15M | Sell |
190,968
-1,212
| -0.6% | -$20K | 0.17% | 132 |
|
|
2024
Q3 | $2.69M | Sell |
192,180
-2,089
| -1% | -$29.3K | 0.15% | 149 |
|
|
2024
Q2 | $1.41M | Buy |
194,269
+41,095
| +27% | +$298K | 0.08% | 191 |
|
|
2024
Q1 | $1.24M | Buy |
+153,174
| New | +$1.24M | 0.07% | 204 |
|
|
2022
Q1 | – | Sell |
-160,255
| Closed | -$1.5M | – | 308 |
|
|
2021
Q4 | $1.5M | Sell |
160,255
-4,827
| -3% | -$45.2K | 0.05% | 227 |
|
|
2021
Q3 | $2.61M | Buy |
165,082
+63,829
| +63% | +$1.01M | 0.1% | 161 |
|
|
2021
Q2 | $2.19M | Buy |
+101,253
| New | +$2.19M | 0.08% | 197 |
|