Schonfeld Strategic Advisors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
134,477
+19,890
| +17% | +$216K | 0.01% | 1061 |
|
|
2025
Q1 | $2.12M | Buy |
114,587
+51,287
| +81% | +$949K | 0.01% | 833 |
|
|
2024
Q4 | $1.04M | Sell |
63,300
-220,449
| -78% | -$3.63M | 0.01% | 1031 |
|
|
2024
Q3 | $3.98M | Buy |
+283,749
| New | +$3.98M | 0.03% | 517 |
|
|
2023
Q3 | – | Sell |
-78,800
| Closed | -$719K | – | 1626 |
|
|
2023
Q2 | $719K | Buy |
78,800
+14,363
| +22% | +$131K | 0.01% | 1074 |
|
|
2023
Q1 | $609K | Buy |
64,437
+7,750
| +14% | +$73.2K | 0.01% | 1101 |
|
|
2022
Q4 | $566K | Buy |
56,687
+45,987
| +430% | +$459K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $127K | Buy |
+10,700
| New | +$127K | ﹤0.01% | 2437 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$178K | – | 2376 |
|
|
2021
Q4 | $178K | Buy |
19,000
+242
| +1% | +$2.27K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $297K | Sell |
18,758
-642
| -3% | -$10.2K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $419K | Sell |
19,400
-4,000
| -17% | -$86.4K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $474K | Sell |
23,400
-5,100
| -18% | -$103K | 0.01% | 1126 |
|
|
2020
Q4 | $510K | Buy |
+28,500
| New | +$510K | 0.01% | 994 |
|
|
2020
Q3 | – | Sell |
-24,919
| Closed | -$230K | – | 1320 |
|
|
2020
Q2 | $230K | Buy |
+24,919
| New | +$230K | 0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-46,400
| Closed | -$919K | – | 996 |
|
|
2019
Q2 | $919K | Sell |
46,400
-163,000
| -78% | -$3.23M | 0.03% | 471 |
|
|
2019
Q1 | $4.41M | Buy |
+209,400
| New | +$4.41M | 0.15% | 177 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.01M | – | 783 |
|
|
2018
Q2 | $2.01M | Sell |
40,000
-80,000
| -67% | -$4.02M | 0.11% | 268 |
|
|
2018
Q1 | $4.38M | Hold |
120,000
| – | – | 0.33% | 84 |
|
|
2017
Q4 | $3.4M | Hold |
120,000
| – | – | 0.28% | 104 |
|
|
2017
Q3 | $2.32M | Hold |
120,000
| – | – | 0.21% | 139 |
|
|
2017
Q2 | $2.01M | Hold |
120,000
| – | – | 0.21% | 146 |
|
|
2017
Q1 | $1.25M | Hold |
120,000
| – | – | 0.13% | 226 |
|
|
2016
Q4 | $1.08M | Buy |
+120,000
| New | +$1.08M | 0.14% | 219 |
|