Timpani Capital Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,641
| Closed | -$1.2M | – | 88 |
|
|
2018
Q3 | $1.2M | Sell |
32,641
-48,377
| -60% | -$1.78M | 0.35% | 82 |
|
|
2018
Q2 | $4.07M | Buy |
81,018
+12,250
| +18% | +$616K | 1.2% | 33 |
|
|
2018
Q1 | $2.51M | Sell |
68,768
-38,124
| -36% | -$1.39M | 0.88% | 50 |
|
|
2017
Q4 | $3.03M | Sell |
106,892
-42,867
| -29% | -$1.21M | 1.09% | 40 |
|
|
2017
Q3 | $2.9M | Sell |
149,759
-10,342
| -6% | -$200K | 1.06% | 37 |
|
|
2017
Q2 | $2.68M | Sell |
160,101
-11,173
| -7% | -$187K | 1% | 45 |
|
|
2017
Q1 | $1.79M | Buy |
171,274
+7,590
| +5% | +$79.3K | 0.72% | 64 |
|
|
2016
Q4 | $1.47M | Sell |
163,684
-2,100
| -1% | -$18.9K | 0.61% | 66 |
|
|
2016
Q3 | $1.5M | Buy |
+165,784
| New | +$1.5M | 0.6% | 63 |
|