SC
Sophrosyne Capital’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,266
| Closed | -$745K | – | 9 |
|
|
2015
Q2 | $745K | Sell |
237,266
-252,463
| -52% | -$793K | 5.58% | 7 |
|
|
2015
Q1 | $1.71M | Hold |
489,729
| – | – | 2.94% | 15 |
|
|
2014
Q4 | $1.76M | Sell |
489,729
-60,878
| -11% | -$219K | 2.71% | 13 |
|
|
2014
Q3 | $1.34M | Hold |
550,607
| – | – | 1.59% | 22 |
|
|
2014
Q2 | $1.53M | Hold |
550,607
| – | – | 1.56% | 18 |
|
|
2014
Q1 | $1.68M | Sell |
550,607
-81,000
| -13% | -$247K | 1.47% | 18 |
|
|
2013
Q4 | $2.83M | Sell |
631,607
-124,121
| -16% | -$557K | 2.48% | 15 |
|
|
2013
Q3 | $3.36M | Buy |
+755,728
| New | +$3.36M | 2.22% | 16 |
|