SAM
Silvercrest Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Hold |
580,233
| – | – | 0.04% | 397 |
|
|
2025
Q1 | $10.7M | Sell |
580,233
-3,347
| -0.6% | -$61.9K | 0.08% | 286 |
|
|
2024
Q4 | $9.62M | Sell |
583,580
-5,725
| -1% | -$94.3K | 0.06% | 310 |
|
|
2024
Q3 | $8.26M | Sell |
589,305
-211,616
| -26% | -$2.97M | 0.06% | 291 |
|
|
2024
Q2 | $5.8M | Buy |
800,921
+10,274
| +1% | +$74.4K | 0.04% | 374 |
|
|
2024
Q1 | $6.38M | Buy |
790,647
+34,399
| +5% | +$278K | 0.04% | 350 |
|
|
2023
Q4 | $5.17M | Sell |
756,248
-165,738
| -18% | -$1.13M | 0.04% | 367 |
|
|
2023
Q3 | $4.61M | Sell |
921,986
-2,374
| -0.3% | -$11.9K | 0.04% | 374 |
|
|
2023
Q2 | $8.44M | Buy |
924,360
+131,790
| +17% | +$1.2M | 0.06% | 268 |
|
|
2023
Q1 | $7.49M | Buy |
792,570
+107,889
| +16% | +$1.02M | 0.06% | 276 |
|
|
2022
Q4 | $6.83M | Sell |
684,681
-6,248
| -0.9% | -$62.4K | 0.05% | 279 |
|
|
2022
Q3 | $8.24M | Sell |
690,929
-18,785
| -3% | -$224K | 0.07% | 245 |
|
|
2022
Q2 | $5.81M | Sell |
709,714
-31,923
| -4% | -$261K | 0.04% | 304 |
|
|
2022
Q1 | $5.89M | Buy |
741,637
+183,579
| +33% | +$1.46M | 0.04% | 349 |
|
|
2021
Q4 | $5.23M | Buy |
558,058
+93,263
| +20% | +$874K | 0.03% | 368 |
|
|
2021
Q3 | $7.34M | Sell |
464,795
-10,714
| -2% | -$169K | 0.05% | 315 |
|
|
2021
Q2 | $10.3M | Buy |
475,509
+148,507
| +45% | +$3.21M | 0.07% | 269 |
|
|
2021
Q1 | $6.63M | Buy |
+327,002
| New | +$6.63M | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-341,342
| Closed | -$6.11M | – | 716 |
|
|
2019
Q4 | $6.11M | Sell |
341,342
-14,680
| -4% | -$263K | 0.05% | 302 |
|
|
2019
Q3 | $4.44M | Buy |
+356,022
| New | +$4.44M | 0.04% | 357 |
|