SG Americas Securities’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
36,644
-28,836
| -44% | -$938K | ﹤0.01% | 1632 |
|
|
2025
Q4 | $2.14M | Buy |
65,480
+53,786
| +460% | +$1.32M | ﹤0.01% | 1492 |
|
|
2025
Q3 | $209K | Buy |
+11,694
| New | +$170K | ﹤0.01% | 2725 |
|
|
2025
Q2 | – | Sell |
-38,035
| Closed | -$704K | – | 2940 |
|
|
2025
Q1 | $704K | Buy |
38,035
+16,272
| +75% | +$294K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $359K | Buy |
21,763
+5,576
| +34% | +$79K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $227K | Buy |
+16,187
| New | +$179K | ﹤0.01% | 2393 |
|
|
2024
Q1 | – | Sell |
-14,823
| Closed | -$101K | – | 2975 |
|
|
2023
Q4 | $101K | Buy |
14,823
+4,666
| +46% | +$25.9K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $51K | Buy |
+10,157
| New | +$70.3K | ﹤0.01% | 2936 |
|
|
2023
Q2 | – | Sell |
-21,404
| Closed | -$202K | – | 2312 |
|
|
2023
Q1 | $202K | Buy |
+21,404
| New | +$196K | ﹤0.01% | 2404 |
|
|
2022
Q4 | – | Sell |
-12,004
| Closed | -$143K | – | 3060 |
|
|
2022
Q3 | $143K | Buy |
+12,004
| New | +$120K | ﹤0.01% | 2579 |
|
|
2021
Q4 | – | Sell |
-15,770
| Closed | -$249K | – | 3379 |
|
|
2021
Q3 | $249K | Buy |
+15,770
| New | +$283K | ﹤0.01% | 3071 |
|
|
2021
Q1 | – | Sell |
-14,793
| Closed | -$265K | – | 3276 |
|
|
2020
Q4 | $265K | Buy |
+14,793
| New | +$217K | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-59,090
| Closed | -$546K | – | 2720 |
|
|
2020
Q2 | $546K | Buy |
59,090
+47,203
| +397% | +$423K | 0.01% | 2018 |
|
|
2020
Q1 | $124K | Buy |
+11,887
| New | +$151K | ﹤0.01% | 2834 |
|
|
2019
Q3 | – | Sell |
-19,855
| Closed | -$393K | – | 2994 |
|
|
2019
Q2 | $393K | Buy |
19,855
+3,293
| +20% | +$70.5K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $349K | Sell |
16,562
-63,601
| -79% | -$1.16M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1.64M | Buy |
80,163
+46,497
| +138% | +$1.45M | 0.02% | 1009 |
|
|
2018
Q3 | $1.24M | Buy |
33,666
+28,426
| +542% | +$1.24M | 0.01% | 1537 |
|
|
2018
Q2 | $263K | Buy |
+5,240
| New | +$231K | ﹤0.01% | 2427 |
|
|
2017
Q2 | – | Sell |
-14,399
| Closed | -$150K | – | 3176 |
|
|
2017
Q1 | $150K | Buy |
+14,399
| New | +$147K | ﹤0.01% | 2657 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$57K | – | 2598 |
|
|
2016
Q1 | $57K | Buy |
+10,600
| New | +$53.8K | ﹤0.01% | 2748 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
