STRS Ohio’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$94K | – | 1944 |
|
|
2023
Q2 | $94K | Hold |
10,400
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $98K | Hold |
10,400
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q4 | $103K | Hold |
10,400
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $123K | Hold |
10,400
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | $85K | Hold |
10,400
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $82K | Hold |
10,400
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $97K | Hold |
10,400
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $164K | Hold |
10,400
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $224K | Buy |
10,400
+1,000
| +11% | +$21.5K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $190K | Hold |
9,400
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q4 | $168K | Hold |
9,400
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $109K | Hold |
9,400
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $86K | Buy |
+9,400
| New | +$86K | ﹤0.01% | 1820 |
|
|
2017
Q4 | – | Sell |
-35,650
| Closed | -$689K | – | 1881 |
|
|
2017
Q3 | $689K | Buy |
+35,650
| New | +$689K | ﹤0.01% | 1184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$55K | – | 1908 |
|
|
2016
Q2 | $55K | Sell |
8,000
-171,042
| -96% | -$1.18M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $959K | Hold |
179,042
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $895K | Buy |
+179,042
| New | +$895K | ﹤0.01% | 871 |
|