Salem Investment Counselors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$123K | – | 1064 |
|
|
2021
Q3 | $123K | Hold |
7,800
| – | – | 0.01% | 390 |
|
|
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% | 302 |
|
|
2020
Q3 | $91K | Buy |
+7,800
| New | +$91K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$136K | – | 667 |
|
|
2019
Q1 | $136K | Buy |
+3,700
| New | +$136K | 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% | -$45.2K | 0.02% | 197 |
|
|
2018
Q1 | $166K | Sell |
4,600
-800
| -15% | -$28.9K | 0.02% | 197 |
|
|
2017
Q4 | $153K | Sell |
5,400
-600
| -10% | -$17K | 0.02% | 210 |
|
|
2017
Q3 | $113K | Hold |
6,000
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $101K | Sell |
6,000
-2,000
| -25% | -$33.7K | 0.01% | 250 |
|
|
2017
Q1 | $83K | Hold |
8,000
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $72K | Buy |
+8,000
| New | +$72K | 0.01% | 322 |
|