Rock Springs Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-603,970
| Closed | -$12M | – | 140 |
|
|
2019
Q2 | $12M | Hold |
603,970
| – | – | 0.43% | 77 |
|
|
2019
Q1 | $12.7M | Hold |
603,970
| – | – | 0.49% | 68 |
|
|
2018
Q4 | $12.3M | Buy |
603,970
+60,496
| +11% | +$1.24M | 0.58% | 54 |
|
|
2018
Q3 | $20M | Sell |
543,474
-1,526
| -0.3% | -$56.2K | 0.73% | 46 |
|
|
2018
Q2 | $27.4M | Buy |
545,000
+40,000
| +8% | +$2.01M | 1.05% | 28 |
|
|
2018
Q1 | $18.4M | Buy |
505,000
+27,500
| +6% | +$1M | 0.79% | 48 |
|
|
2017
Q4 | $13.5M | Buy |
477,500
+77,500
| +19% | +$2.19M | 0.61% | 60 |
|
|
2017
Q3 | $7.74M | Buy |
400,000
+25,000
| +7% | +$484K | 0.36% | 86 |
|
|
2017
Q2 | $6.28M | Buy |
+375,000
| New | +$6.28M | 0.32% | 87 |
|