Simplex Trading’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
7
-1,498
| -100% | – | ﹤0.01% | 2470 |
|
|
2025
Q1 | $27K | Buy |
+1,505
| New | +$27K | ﹤0.01% | 1488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2024
Q3 | – | Sell |
-187
| Closed | -$1K | – | 2311 |
|
|
2024
Q2 | $1K | Sell |
187
-316
| -63% | -$1.69K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $4K | Sell |
503
-4,696
| -90% | -$37.3K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $35K | Buy |
+5,199
| New | +$35K | ﹤0.01% | 1471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2022
Q2 | – | Sell |
-9,195
| Closed | -$73K | – | 2653 |
|
|
2022
Q1 | $73K | Buy |
9,195
+4,717
| +105% | +$37.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $41K | Buy |
+4,478
| New | +$41K | ﹤0.01% | 1906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2825 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$49K | – | 2870 |
|
|
2021
Q1 | $49K | Sell |
2,442
-3,927
| -62% | -$78.8K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $114K | Buy |
+6,369
| New | +$114K | ﹤0.01% | 1255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2020
Q2 | – | Sell |
-2,773
| Closed | -$28K | – | 2039 |
|
|
2020
Q1 | $28K | Sell |
2,773
-12,627
| -82% | -$127K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $275K | Buy |
+15,400
| New | +$275K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-1,419
| Closed | -$28K | – | 1891 |
|
|
2019
Q2 | $28K | Buy |
1,419
+728
| +105% | +$14.4K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $14K | Sell |
691
-1,455
| -68% | -$29.5K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $43K | Sell |
2,146
-4,423
| -67% | -$88.6K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $242K | Buy |
6,569
+5,507
| +519% | +$203K | ﹤0.01% | 711 |
|
|
2018
Q2 | $53K | Sell |
1,062
-1,498
| -59% | -$74.8K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $93K | Sell |
2,560
-17,233
| -87% | -$626K | ﹤0.01% | 920 |
|
|
2017
Q4 | $560K | Buy |
+19,793
| New | +$560K | 0.02% | 396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1768 |
|