Royce & Associates’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,000
| Closed | -$2.06M | – | 1141 |
|
|
2018
Q4 | $2.06M | Buy |
101,000
+41,000
| +68% | +$837K | 0.02% | 722 |
|
|
2018
Q3 | $2.21M | Hold |
60,000
| – | – | 0.02% | 805 |
|
|
2018
Q2 | $3.02M | Sell |
60,000
-8,000
| -12% | -$402K | 0.02% | 737 |
|
|
2018
Q1 | $2.48M | Buy |
+68,000
| New | +$2.48M | 0.02% | 794 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$181K | – | 1084 |
|
|
2016
Q3 | $181K | Buy |
+20,000
| New | +$181K | ﹤0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$28K | – | 1214 |
|
|
2015
Q1 | $28K | Sell |
8,000
-4,000
| -33% | -$14K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $43K | Hold |
12,000
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $29K | Hold |
12,000
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $33K | Hold |
12,000
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q1 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $54K | Hold |
12,000
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $53K | Buy |
+12,000
| New | +$53K | ﹤0.01% | 1399 |
|