Russell Investments Group’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
32,180
-105,783
| -77% | -$1.15M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $2.55M | Sell |
137,963
-10,156
| -7% | -$188K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $2.44M | Buy |
148,119
+147,821
| +49,604% | +$2.44M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $4.18K | Sell |
298
-13,500
| -98% | -$189K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $99.9K | Buy |
13,798
+13,500
| +4,530% | +$97.7K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $2.41K | Sell |
298
-12,101
| -98% | -$97.7K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $84.7K | Sell |
12,399
-3,768
| -23% | -$25.7K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $80.8K | Sell |
16,167
-209
| -1% | -$1.05K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $150K | Buy |
16,376
+266
| +2% | +$2.43K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $152K | Buy |
16,110
+15,581
| +2,945% | +$147K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $5.28K | Hold |
529
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q3 | $6K | Sell |
529
-26,387
| -98% | -$299K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $219K | Sell |
26,916
-3,096
| -10% | -$25.2K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $237K | Buy |
30,012
+10,515
| +54% | +$83K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $182K | Buy |
+19,497
| New | +$182K | ﹤0.01% | 2741 |
|
|
2021
Q2 | – | Sell |
-100,766
| Closed | -$2.04M | – | 3204 |
|
|
2021
Q1 | $2.04M | Buy |
100,766
+42,683
| +73% | +$864K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.04M | Buy |
+58,083
| New | +$1.04M | ﹤0.01% | 2098 |
|
|
2020
Q3 | – | Sell |
-15,479
| Closed | -$143K | – | 3182 |
|
|
2020
Q2 | $143K | Buy |
+15,479
| New | +$143K | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-23,045
| Closed | -$412K | – | 3030 |
|
|
2019
Q4 | $412K | Buy |
23,045
+769
| +3% | +$13.7K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $278K | Buy |
22,276
+10,748
| +93% | +$134K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $228K | Sell |
11,528
-31,798
| -73% | -$629K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $912K | Buy |
43,326
+6,643
| +18% | +$140K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $747K | Sell |
36,683
-12,688
| -26% | -$258K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $1.82M | Sell |
49,371
-60,296
| -55% | -$2.22M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $5.52M | Sell |
109,667
-65,756
| -37% | -$3.31M | 0.01% | 1231 |
|
|
2018
Q1 | $6.4M | Sell |
175,423
-197,203
| -53% | -$7.2M | 0.01% | 1214 |
|
|
2017
Q4 | $10.7M | Sell |
372,626
-209,899
| -36% | -$6M | 0.02% | 964 |
|
|
2017
Q3 | $11.3M | Sell |
582,525
-29,153
| -5% | -$564K | 0.02% | 889 |
|
|
2017
Q2 | $10.2M | Buy |
611,678
+431,057
| +239% | +$7.22M | 0.02% | 910 |
|
|
2017
Q1 | $1.89M | Sell |
180,621
-38,737
| -18% | -$405K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.96M | Buy |
+219,358
| New | +$1.96M | ﹤0.01% | 1809 |
|