Squarepoint’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
483,563
+348,950
| +259% | +$3.79M | 0.01% | 775 |
|
|
2025
Q1 | $2.49M | Buy |
134,613
+78,945
| +142% | +$1.46M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $917K | Buy |
55,668
+25,853
| +87% | +$426K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $418K | Sell |
29,815
-31,098
| -51% | -$436K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $441K | Buy |
60,913
+39,624
| +186% | +$287K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $172K | Sell |
21,289
-60,057
| -74% | -$485K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $556K | Buy |
81,346
+61,992
| +320% | +$423K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $96.8K | Sell |
19,354
-29,547
| -60% | -$148K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $446K | Buy |
48,901
+17,118
| +54% | +$156K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $300K | Buy |
31,783
+13,240
| +71% | +$125K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $185K | Buy |
18,543
+4,192
| +29% | +$41.8K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $171K | Buy |
+14,351
| New | +$171K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-19,547
| Closed | -$155K | – | 2120 |
|
|
2022
Q1 | $155K | Sell |
19,547
-14,305
| -42% | -$113K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $317K | Buy |
+33,852
| New | +$317K | ﹤0.01% | 1839 |
|
|
2021
Q3 | – | Sell |
-15,535
| Closed | -$336K | – | 2235 |
|
|
2021
Q2 | $336K | Buy |
+15,535
| New | +$336K | ﹤0.01% | 1887 |
|
|
2021
Q1 | – | Sell |
-21,551
| Closed | -$386K | – | 2558 |
|
|
2020
Q4 | $386K | Buy |
21,551
+3,596
| +20% | +$64.4K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $209K | Buy |
17,955
+7,251
| +68% | +$84.4K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $99K | Sell |
10,704
-8,528
| -44% | -$78.9K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $200K | Buy |
+19,232
| New | +$200K | 0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-36,800
| Closed | -$729K | – | 2232 |
|
|
2019
Q2 | $729K | Buy |
36,800
+3,892
| +12% | +$77.1K | 0.01% | 1423 |
|
|
2019
Q1 | $693K | Sell |
32,908
-6,922
| -17% | -$146K | 0.01% | 1287 |
|
|
2018
Q4 | $814K | Buy |
39,830
+31,130
| +358% | +$636K | 0.01% | 994 |
|
|
2018
Q3 | $321K | Sell |
8,700
-4,382
| -33% | -$162K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $657K | Buy |
13,082
+82
| +0.6% | +$4.12K | 0.01% | 1065 |
|
|
2018
Q1 | $475K | Sell |
13,000
-12,407
| -49% | -$453K | 0.01% | 1103 |
|
|
2017
Q4 | $719K | Buy |
25,407
+15,016
| +145% | +$425K | 0.01% | 976 |
|
|
2017
Q3 | $201K | Sell |
10,391
-1,677
| -14% | -$32.4K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $202K | Buy |
+12,068
| New | +$202K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-16,950
| Closed | -$153K | – | 1513 |
|
|
2016
Q4 | $153K | Buy |
+16,950
| New | +$153K | 0.01% | 1534 |
|