Summit Partners Public Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-272,528
| Closed | -$5.57M | – | 55 |
|
|
2018
Q4 | $5.57M | Sell |
272,528
-80,571
| -23% | -$1.65M | 0.75% | 34 |
|
|
2018
Q3 | $13M | Buy |
353,099
+80,071
| +29% | +$2.95M | 0.88% | 33 |
|
|
2018
Q2 | $13.7M | Sell |
273,028
-6,972
| -2% | -$350K | 1.52% | 15 |
|
|
2018
Q1 | $10.2M | Hold |
280,000
| – | – | 1.44% | 23 |
|
|
2017
Q4 | $7.92M | Hold |
280,000
| – | – | 1.04% | 33 |
|
|
2017
Q3 | $5.42M | Hold |
280,000
| – | – | 0.74% | 33 |
|
|
2017
Q2 | $4.69M | Sell |
280,000
-129,498
| -32% | -$2.17M | 0.64% | 35 |
|
|
2017
Q1 | $4.28M | Buy |
409,498
+88,140
| +27% | +$921K | 0.83% | 35 |
|
|
2016
Q4 | $2.89M | Buy |
321,358
+58,200
| +22% | +$524K | 0.62% | 47 |
|
|
2016
Q3 | $2.38M | Buy |
+263,158
| New | +$2.38M | 0.39% | 46 |
|