TAM
Tocqueville Asset Management’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Hold |
484,900
| – | – | 0.08% | 207 |
|
|
2025
Q1 | $8.97M | Sell |
484,900
-105,000
| -18% | -$1.94M | 0.15% | 134 |
|
|
2024
Q4 | $9.72M | Sell |
589,900
-105,000
| -15% | -$1.73M | 0.15% | 139 |
|
|
2024
Q3 | $9.74M | Sell |
694,900
-75,000
| -10% | -$1.05M | 0.15% | 138 |
|
|
2024
Q2 | $5.57M | Hold |
769,900
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $6.21M | Hold |
769,900
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $5.26M | Sell |
769,900
-165,000
| -18% | -$1.13M | 0.1% | 169 |
|
|
2023
Q3 | $4.67M | Buy |
934,900
+464,500
| +99% | +$2.32M | 0.09% | 178 |
|
|
2023
Q2 | $4.29M | Buy |
470,400
+45,400
| +11% | +$415K | 0.08% | 195 |
|
|
2023
Q1 | $4.02M | Hold |
425,000
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $4.24M | Buy |
425,000
+65,000
| +18% | +$649K | 0.08% | 203 |
|
|
2022
Q3 | $4.29M | Hold |
360,000
| – | – | 0.09% | 194 |
|
|
2022
Q2 | $2.95M | Buy |
360,000
+25,000
| +7% | +$205K | 0.05% | 268 |
|
|
2022
Q1 | $2.66M | Buy |
335,000
+45,000
| +16% | +$357K | 0.04% | 312 |
|
|
2021
Q4 | $2.72M | Buy |
290,000
+175,000
| +152% | +$1.64M | 0.04% | 338 |
|
|
2021
Q3 | $1.82M | Hold |
115,000
| – | – | 0.03% | 380 |
|
|
2021
Q2 | $2.49M | Hold |
115,000
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $2.33M | Hold |
115,000
| – | – | 0.04% | 345 |
|
|
2020
Q4 | $2.06M | Hold |
115,000
| – | – | 0.03% | 340 |
|
|
2020
Q3 | $1.34M | Hold |
115,000
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $1.06M | Buy |
+115,000
| New | +$1.06M | 0.02% | 382 |
|