SEI Investments’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,721
| Closed | -$605K | – | 2798 |
|
|
2025
Q1 | $605K | Buy |
32,721
+21,337
| +187% | +$395K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $188K | Buy |
+11,384
| New | +$188K | ﹤0.01% | 2482 |
|
|
2020
Q2 | – | Sell |
-30,571
| Closed | -$318K | – | 2381 |
|
|
2020
Q1 | $318K | Buy |
30,571
+1,985
| +7% | +$20.6K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $511K | Sell |
28,586
-2,883
| -9% | -$51.5K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $393K | Sell |
31,469
-22,214
| -41% | -$277K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1M | Buy |
53,683
+40,003
| +292% | +$748K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $288K | Buy |
13,680
+13,582
| +13,859% | +$286K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $4K | Sell |
98
-16,785
| -99% | -$685K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $848K | Buy |
+16,883
| New | +$848K | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-13,328
| Closed | -$71K | – | 2623 |
|
|
2016
Q1 | $71K | Hold |
13,328
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $67K | Buy |
+13,328
| New | +$67K | ﹤0.01% | 1805 |
|