Salem Investment Counselors’s Axogen AXGN Stock Holding History

Salem Investment Counselors’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,800	Closed	-$123K	–	1065
2021 Q3	$123K	Hold	7,800	–	–	0.01%	396
2021 Q2	$169K	Hold	7,800	–	–	0.01%	346
2021 Q1	$158K	Hold	7,800	–	–	0.01%	310
2020 Q4	$140K	Hold	7,800	–	–	0.01%	307
2020 Q3	$91K	Buy	+7,800	New	+$90.6K	0.01%	319
2019 Q2	–	Sell	-3,700	Closed	-$136K	–	667
2019 Q1	$136K	Buy	+3,700	New	+$67.6K	0.01%	218
2018 Q4	–	Sell	-3,700	Closed	-$136K	–	198
2018 Q3	$136K	Hold	3,700	–	–	0.01%	218
2018 Q2	$186K	Sell	3,700 -900	-20%	-$39.7K	0.02%	197
2018 Q1	$166K	Sell	4,600 -800	-15%	-$24.5K	0.02%	197
2017 Q4	$153K	Sell	5,400 -600	-10%	-$14.2K	0.02%	210
2017 Q3	$113K	Hold	6,000	–	–	0.01%	231
2017 Q2	$101K	Sell	6,000 -2,000	-25%	-$27K	0.01%	250
2017 Q1	$83K	Hold	8,000	–	–	0.01%	318
2016 Q4	$72K	Buy	+8,000	New	+$68.9K	0.01%	322

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's AXGN Position: Q4 2021 in Review

Salem Investment Counselors sold out of Axogen (AXGN) in Q4 2021, closing a stake of 7,800 shares — an estimated $123K sold.

Salem Investment Counselors first reported a position in AXGN in Q4 2016 and held it in 14 quarters. The position peaked at $186K in Q2 2018. 134 funds tracked by Wall St. Rank hold AXGN as of Q4 2021.

Salem Investment Counselors reported no remaining Axogen position as of Q4 2021 after selling out during the quarter.
Salem Investment Counselors sold 7,800 Axogen shares in Q4 2021, an estimated $123K.
Salem Investment Counselors first reported a position in Axogen in Q4 2016 and held it in 14 quarters.
Salem Investment Counselors's Axogen position peaked at $186K in Q2 2018.
134 funds tracked by Wall St. Rank held Axogen as of Q4 2021.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.