Susquehanna International Group’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $816K | Buy |
75,206
+12,600
| +20% | +$137K | ﹤0.01% | 3587 |
|
2025
Q1 | $1.16M | Buy |
62,606
+34,235
| +121% | +$633K | ﹤0.01% | 3108 |
|
2024
Q4 | $468K | Buy |
+28,371
| New | +$468K | ﹤0.01% | 4167 |
|
2024
Q3 | – | Sell |
-37,129
| Closed | -$269K | – | 5644 |
|
2024
Q2 | $269K | Buy |
37,129
+2,333
| +7% | +$16.9K | ﹤0.01% | 4347 |
|
2024
Q1 | $281K | Buy |
34,796
+9,265
| +36% | +$74.8K | ﹤0.01% | 4253 |
|
2023
Q4 | $174K | Buy |
+25,531
| New | +$174K | ﹤0.01% | 5077 |
|
2023
Q3 | – | Sell |
-11,930
| Closed | -$109K | – | 5563 |
|
2023
Q2 | $109K | Sell |
11,930
-9,498
| -44% | -$86.7K | ﹤0.01% | 4976 |
|
2023
Q1 | $202K | Buy |
+21,428
| New | +$202K | ﹤0.01% | 4856 |
|
2022
Q4 | – | Sell |
-16,806
| Closed | -$200K | – | 5829 |
|
2022
Q3 | $200K | Buy |
16,806
+4,703
| +39% | +$56K | ﹤0.01% | 4800 |
|
2022
Q2 | $99K | Buy |
+12,103
| New | +$99K | ﹤0.01% | 5004 |
|
2022
Q1 | – | Sell |
-14,555
| Closed | -$136K | – | 5732 |
|
2021
Q4 | $136K | Buy |
+14,555
| New | +$136K | ﹤0.01% | 5182 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5334 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5320 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5171 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4757 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
2020
Q2 | – | Sell |
-10,281
| Closed | -$107K | – | 4251 |
|
2020
Q1 | $107K | Buy |
+10,281
| New | +$107K | ﹤0.01% | 4029 |
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$196K | – | 4006 |
|
2019
Q3 | $196K | Buy |
15,700
+2,526
| +19% | +$31.5K | ﹤0.01% | 3855 |
|
2019
Q2 | $261K | Buy |
+13,174
| New | +$261K | ﹤0.01% | 3609 |
|
2019
Q1 | – | Sell |
-47,795
| Closed | -$976K | – | 3071 |
|
2018
Q4 | $976K | Buy |
+47,795
| New | +$976K | ﹤0.01% | 1496 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
2018
Q2 | – | Sell |
-17,659
| Closed | -$645K | – | 3657 |
|
2018
Q1 | $645K | Buy |
+17,659
| New | +$645K | ﹤0.01% | 1878 |
|
2017
Q4 | – | Sell |
-11,458
| Closed | -$222K | – | 3679 |
|
2017
Q3 | $222K | Sell |
11,458
-5,161
| -31% | -$100K | ﹤0.01% | 2687 |
|
2017
Q2 | $278K | Buy |
+16,619
| New | +$278K | ﹤0.01% | 2831 |
|
2017
Q1 | – | Sell |
-69,769
| Closed | -$628K | – | 3282 |
|
2016
Q4 | $628K | Buy |
69,769
+57,389
| +464% | +$517K | ﹤0.01% | 2739 |
|
2016
Q3 | $112K | Buy |
+12,380
| New | +$112K | ﹤0.01% | 2685 |
|
2016
Q2 | – | Sell |
-37,651
| Closed | -$202K | – | 3200 |
|
2016
Q1 | $202K | Buy |
+37,651
| New | +$202K | ﹤0.01% | 3352 |
|