SCM
Soleus Capital Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,459,395
+13,278
| +0.9% | +$144K | 1.05% | 27 |
|
|
2025
Q1 | $26.8M | Sell |
1,446,117
-1,509,826
| -51% | -$27.9M | 1.93% | 13 |
|
|
2024
Q4 | $48.7M | Sell |
2,955,943
-50,000
| -2% | -$824K | 3.06% | 6 |
|
|
2024
Q3 | $42.1M | Sell |
3,005,943
-299,872
| -9% | -$4.2M | 3.26% | 4 |
|
|
2024
Q2 | $23.9M | Buy |
3,305,815
+200,000
| +6% | +$1.45M | 2.11% | 12 |
|
|
2024
Q1 | $25.1M | Buy |
3,105,815
+510,000
| +20% | +$4.12M | 1.86% | 11 |
|
|
2023
Q4 | $17.7M | Sell |
2,595,815
-1,190,014
| -31% | -$8.13M | 1.97% | 19 |
|
|
2023
Q3 | $18.9M | Buy |
3,785,829
+1,995,831
| +111% | +$9.98M | 1.75% | 17 |
|
|
2023
Q2 | $16.3M | Buy |
1,789,998
+10,000
| +0.6% | +$91.3K | 1.82% | 16 |
|
|
2023
Q1 | $16.8M | Buy |
1,779,998
+1,024,000
| +135% | +$9.68M | 1.74% | 15 |
|
|
2022
Q4 | $7.54M | Buy |
755,998
+331,000
| +78% | +$3.3M | 1.08% | 30 |
|
|
2022
Q3 | $5.07M | Buy |
+424,998
| New | +$5.07M | 0.69% | 42 |
|
|
2021
Q4 | – | Sell |
-158,140
| Closed | -$2.5M | – | 70 |
|
|
2021
Q3 | $2.5M | Hold |
158,140
| – | – | 0.39% | 58 |
|
|
2021
Q2 | $3.42M | Buy |
+158,140
| New | +$3.42M | 0.53% | 38 |
|
|
2021
Q1 | – | Sell |
-33,813
| Closed | -$605K | – | 74 |
|
|
2020
Q4 | $605K | Sell |
33,813
-101,298
| -75% | -$1.81M | 0.08% | 60 |
|
|
2020
Q3 | $1.57M | Buy |
135,111
+54,761
| +68% | +$637K | 0.83% | 38 |
|
|
2020
Q2 | $742K | Buy |
80,350
+5,300
| +7% | +$48.9K | 0.42% | 46 |
|
|
2020
Q1 | $781K | Sell |
75,050
-52,400
| -41% | -$545K | 0.91% | 26 |
|
|
2019
Q4 | $2.28M | Buy |
+127,450
| New | +$2.28M | 2.2% | 16 |
|