State Street’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,122,731
+108,025
| +11% | +$1.17M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $18.8M | Buy |
1,014,706
+49,099
| +5% | +$908K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $15.9M | Buy |
965,607
+68,933
| +8% | +$1.14M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $12.6M | Buy |
896,674
+95,051
| +12% | +$1.33M | ﹤0.01% | 2475 |
|
|
2024
Q2 | $5.8M | Buy |
801,623
+2,572
| +0.3% | +$18.6K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $6.45M | Buy |
799,051
+6,964
| +0.9% | +$56.2K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $5.41M | Buy |
792,087
+29,749
| +4% | +$203K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $3.81M | Sell |
762,338
-159,384
| -17% | -$797K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $8.42M | Sell |
921,722
-59,522
| -6% | -$543K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $9.27M | Buy |
981,244
+113,211
| +13% | +$1.07M | ﹤0.01% | 2708 |
|
|
2022
Q4 | $8.66M | Buy |
868,033
+32,991
| +4% | +$329K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $9.95M | Sell |
835,042
-85,507
| -9% | -$1.02M | ﹤0.01% | 2715 |
|
|
2022
Q2 | $7.54M | Sell |
920,549
-158,757
| -15% | -$1.3M | ﹤0.01% | 2878 |
|
|
2022
Q1 | $8.57M | Buy |
1,079,306
+31,068
| +3% | +$247K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $9.82M | Buy |
1,048,238
+76,213
| +8% | +$714K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $15.4M | Sell |
972,025
-29,657
| -3% | -$469K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $21.6M | Buy |
1,001,682
+18,247
| +2% | +$394K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $19.9M | Buy |
983,435
+78,904
| +9% | +$1.6M | ﹤0.01% | 2372 |
|
|
2020
Q4 | $16.2M | Sell |
904,531
-106,532
| -11% | -$1.91M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $11.8M | Sell |
1,011,063
-173,467
| -15% | -$2.02M | ﹤0.01% | 2358 |
|
|
2020
Q2 | $10.9M | Buy |
1,184,530
+232,835
| +24% | +$2.15M | ﹤0.01% | 2372 |
|
|
2020
Q1 | $9.9M | Sell |
951,695
-53,803
| -5% | -$560K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $18M | Sell |
1,005,498
-225,144
| -18% | -$4.03M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $15.4M | Buy |
1,230,642
+88,145
| +8% | +$1.1M | ﹤0.01% | 2228 |
|
|
2019
Q2 | $22.6M | Sell |
1,142,497
-69,790
| -6% | -$1.38M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $25.5M | Buy |
1,212,287
+297,665
| +33% | +$6.27M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $18.7M | Sell |
914,622
-73,601
| -7% | -$1.5M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $36.4M | Buy |
988,223
+229,260
| +30% | +$8.45M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $38.1M | Buy |
758,963
+147,470
| +24% | +$7.41M | ﹤0.01% | 1677 |
|
|
2018
Q1 | $22.3M | Buy |
611,493
+38,893
| +7% | +$1.42M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $16.2M | Buy |
572,600
+109,076
| +24% | +$3.09M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $8.97M | Buy |
463,524
+24,883
| +6% | +$482K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $7.35M | Buy |
438,641
+71,752
| +20% | +$1.2M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $3.83M | Buy |
366,889
+14,154
| +4% | +$148K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $3.18M | Buy |
352,735
+39,963
| +13% | +$360K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $2.83M | Buy |
312,772
+38,550
| +14% | +$348K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.89M | Buy |
+274,222
| New | +$1.89M | ﹤0.01% | 3054 |
|