Squarepoint’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,974
| Closed | -$1.21M | – | 4263 |
|
|
2025
Q4 | $1.21M | Sell |
36,974
-38,918
| -51% | -$957K | ﹤0.01% | 2446 |
|
|
2025
Q3 | $1.35M | Sell |
75,892
-407,671
| -84% | -$5.91M | ﹤0.01% | 2419 |
|
|
2025
Q2 | $5.25M | Buy |
483,563
+348,950
| +259% | +$4.57M | 0.01% | 1430 |
|
|
2025
Q1 | $2.49M | Buy |
134,613
+78,945
| +142% | +$1.42M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $917K | Buy |
55,668
+25,853
| +87% | +$366K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $418K | Sell |
29,815
-31,098
| -51% | -$344K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $441K | Buy |
60,913
+39,624
| +186% | +$271K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $172K | Sell |
21,289
-60,057
| -74% | -$538K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $556K | Buy |
81,346
+61,992
| +320% | +$345K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $96.8K | Sell |
19,354
-29,547
| -60% | -$205K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $446K | Buy |
48,901
+17,118
| +54% | +$160K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $300K | Buy |
31,783
+13,240
| +71% | +$121K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $185K | Buy |
18,543
+4,192
| +29% | +$46.6K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $171K | Buy |
+14,351
| New | +$144K | ﹤0.01% | 2724 |
|
|
2022
Q2 | – | Sell |
-19,547
| Closed | -$155K | – | 2870 |
|
|
2022
Q1 | $155K | Sell |
19,547
-14,305
| -42% | -$124K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $317K | Buy |
+33,852
| New | +$406K | ﹤0.01% | 2419 |
|
|
2021
Q3 | – | Sell |
-15,535
| Closed | -$336K | – | 2900 |
|
|
2021
Q2 | $336K | Buy |
+15,535
| New | +$314K | ﹤0.01% | 2443 |
|
|
2021
Q1 | – | Sell |
-21,551
| Closed | -$386K | – | 3102 |
|
|
2020
Q4 | $386K | Buy |
21,551
+3,596
| +20% | +$52.8K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $209K | Buy |
17,955
+7,251
| +68% | +$84.2K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $99K | Sell |
10,704
-8,528
| -44% | -$76.4K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $200K | Buy |
+19,232
| New | +$245K | 0.01% | 1478 |
|
|
2019
Q3 | – | Sell |
-36,800
| Closed | -$729K | – | 2337 |
|
|
2019
Q2 | $729K | Buy |
36,800
+3,892
| +12% | +$83.3K | 0.01% | 1446 |
|
|
2019
Q1 | $693K | Sell |
32,908
-6,922
| -17% | -$126K | 0.01% | 1297 |
|
|
2018
Q4 | $814K | Buy |
39,830
+31,130
| +358% | +$974K | 0.01% | 1006 |
|
|
2018
Q3 | $321K | Sell |
8,700
-4,382
| -33% | -$191K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $657K | Buy |
13,082
+82
| +0.6% | +$3.61K | 0.01% | 1065 |
|
|
2018
Q1 | $475K | Sell |
13,000
-12,407
| -49% | -$381K | 0.01% | 1108 |
|
|
2017
Q4 | $719K | Buy |
25,407
+15,016
| +145% | +$354K | 0.01% | 985 |
|
|
2017
Q3 | $201K | Sell |
10,391
-1,677
| -14% | -$28.2K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $202K | Buy |
+12,068
| New | +$163K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-16,950
| Closed | -$153K | – | 1522 |
|
|
2016
Q4 | $153K | Buy |
+16,950
| New | +$146K | 0.01% | 1534 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
