Swiss National Bank’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
76,200
-4,800
| -6% | -$52.1K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $1.5M | Buy |
+81,000
| New | +$1.5M | ﹤0.01% | 1926 |
|
|
2023
Q4 | – | Sell |
-89,689
| Closed | -$448K | – | 2546 |
|
|
2023
Q3 | $448K | Buy |
89,689
+3,000
| +3% | +$15K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $791K | Hold |
86,689
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q1 | $819K | Sell |
86,689
-10,300
| -11% | -$97.3K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $968K | Buy |
+96,989
| New | +$968K | ﹤0.01% | 2362 |
|
|
2022
Q2 | – | Sell |
-93,300
| Closed | -$741K | – | 2747 |
|
|
2022
Q1 | $741K | Buy |
93,300
+8,200
| +10% | +$65.1K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $797K | Hold |
85,100
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.35M | Hold |
85,100
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $1.84M | Buy |
85,100
+2,600
| +3% | +$56.2K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.67M | Buy |
82,500
+1,400
| +2% | +$28.4K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.45M | Hold |
81,100
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q3 | $943K | Hold |
81,100
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $749K | Buy |
81,100
+12,200
| +18% | +$113K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $717K | Buy |
68,900
+1,300
| +2% | +$13.5K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1.21M | Buy |
67,600
+2,400
| +4% | +$42.9K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $814K | Hold |
65,200
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.29M | Buy |
65,200
+5,300
| +9% | +$105K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $1.26M | Buy |
59,900
+2,300
| +4% | +$48.4K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.18M | Buy |
57,600
+1,000
| +2% | +$20.4K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2.09M | Buy |
56,600
+4,400
| +8% | +$162K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $2.62M | Buy |
52,200
+2,800
| +6% | +$141K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.8M | Buy |
49,400
+1,100
| +2% | +$40.1K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $1.37M | Buy |
+48,300
| New | +$1.37M | ﹤0.01% | 1898 |
|