Susquehanna International Group’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 | $1.16M | Buy |
34,994
+28,678
| +454% | +$932K | ﹤0.01% | 7491 |
|
|
2025
Q4 | $207K | Sell |
6,316
-58,547
| -90% | -$1.44M | ﹤0.01% | 10801 |
|
|
2025
Q3 | $1.16M | Sell |
64,863
-10,343
| -14% | -$150K | ﹤0.01% | 7004 |
|
|
2025
Q2 | $816K | Buy |
75,206
+12,600
| +20% | +$165K | ﹤0.01% | 7965 |
|
|
2025
Q1 | $1.16M | Buy |
62,606
+34,235
| +121% | +$618K | ﹤0.01% | 6886 |
|
|
2024
Q4 | $468K | Buy |
+28,371
| New | +$402K | ﹤0.01% | 8842 |
|
|
2024
Q3 | – | Sell |
-37,129
| Closed | -$411K | – | 11949 |
|
|
2024
Q2 | $269K | Buy |
37,129
+2,333
| +7% | +$15.9K | ﹤0.01% | 9691 |
|
|
2024
Q1 | $281K | Buy |
34,796
+9,265
| +36% | +$83K | ﹤0.01% | 9847 |
|
|
2023
Q4 | $174K | Buy |
+25,531
| New | +$142K | ﹤0.01% | 10821 |
|
|
2023
Q3 | – | Sell |
-11,930
| Closed | -$109K | – | 11996 |
|
|
2023
Q2 | $109K | Sell |
11,930
-9,498
| -44% | -$88.5K | ﹤0.01% | 10892 |
|
|
2023
Q1 | $202K | Buy |
+21,428
| New | +$196K | ﹤0.01% | 10562 |
|
|
2022
Q4 | – | Sell |
-16,806
| Closed | -$200K | – | 12377 |
|
|
2022
Q3 | $200K | Buy |
16,806
+4,703
| +39% | +$47K | ﹤0.01% | 10840 |
|
|
2022
Q2 | $99K | Buy |
+12,103
| New | +$103K | ﹤0.01% | 11487 |
|
|
2022
Q1 | – | Sell |
-14,555
| Closed | -$126K | – | 12954 |
|
|
2021
Q4 | $136K | Buy |
+14,555
| New | +$175K | ﹤0.01% | 11901 |
|
|
2020
Q2 | – | Sell |
-10,281
| Closed | -$107K | – | 10103 |
|
|
2020
Q1 | $107K | Buy |
+10,281
| New | +$131K | ﹤0.01% | 9275 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$232K | – | 9690 |
|
|
2019
Q3 | $196K | Buy |
15,700
+2,526
| +19% | +$41.6K | ﹤0.01% | 9109 |
|
|
2019
Q2 | $261K | Buy |
+13,174
| New | +$282K | ﹤0.01% | 8588 |
|
|
2019
Q1 | – | Sell |
-47,795
| Closed | -$873K | – | 8799 |
|
|
2018
Q4 | $976K | Buy |
+47,795
| New | +$1.5M | ﹤0.01% | 4700 |
|
|
2018
Q2 | – | Sell |
-17,659
| Closed | -$778K | – | 9582 |
|
|
2018
Q1 | $645K | Buy |
+17,659
| New | +$542K | ﹤0.01% | 6136 |
|
|
2017
Q4 | – | Sell |
-11,458
| Closed | -$270K | – | 9218 |
|
|
2017
Q3 | $222K | Sell |
11,458
-5,161
| -31% | -$86.7K | ﹤0.01% | 7856 |
|
|
2017
Q2 | $278K | Buy |
+16,619
| New | +$224K | ﹤0.01% | 7716 |
|
|
2017
Q1 | – | Sell |
-69,769
| Closed | -$712K | – | 8914 |
|
|
2016
Q4 | $628K | Buy |
69,769
+57,389
| +464% | +$494K | ﹤0.01% | 6509 |
|
|
2016
Q3 | $112K | Buy |
+12,380
| New | +$101K | ﹤0.01% | 7894 |
|
|
2016
Q2 | – | Sell |
-37,651
| Closed | -$202K | – | 8519 |
|
|
2016
Q1 | $202K | Buy |
+37,651
| New | +$191K | ﹤0.01% | 7951 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
