Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
60,770
+520
| +0.9% | +$16.9K | ﹤0.01% | 2043 |
|
|
2025
Q4 | $1.97M | Buy |
60,250
+5,305
| +10% | +$130K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $980K | Sell |
54,945
-57,436
| -51% | -$833K | ﹤0.01% | 2019 |
|
|
2025
Q2 | $1.22M | Buy |
112,381
+70,871
| +171% | +$928K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $768K | Buy |
+41,510
| New | +$749K | ﹤0.01% | 2405 |
|
|
2023
Q4 | – | Sell |
-10,538
| Closed | -$52.7K | – | 2548 |
|
|
2023
Q3 | $52.7K | Buy |
+10,538
| New | +$73K | ﹤0.01% | 2577 |
|
|
2023
Q1 | – | Sell |
-21,390
| Closed | -$213K | – | 2680 |
|
|
2022
Q4 | $213K | Buy |
+21,390
| New | +$238K | ﹤0.01% | 2428 |
|
|
2022
Q2 | – | Sell |
-40,741
| Closed | -$323K | – | 2696 |
|
|
2022
Q1 | $323K | Hold |
40,741
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q4 | $382K | Hold |
40,741
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q3 | $644K | Hold |
40,741
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $880K | Sell |
40,741
-167
| -0.4% | -$3.38K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $829K | Buy |
40,908
+888
| +2% | +$17.5K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $716K | Sell |
40,020
-6,282
| -14% | -$92.3K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $538K | Buy |
46,302
+6,773
| +17% | +$78.7K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $365K | Sell |
39,529
-1,127
| -3% | -$10.1K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $423K | Buy |
40,656
+5,636
| +16% | +$71.8K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $627K | Sell |
35,020
-4,540
| -11% | -$67.1K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $494K | Buy |
39,560
+8,797
| +29% | +$145K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $609K | Buy |
30,763
+10,847
| +54% | +$232K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $419K | Buy |
+19,916
| New | +$364K | ﹤0.01% | 2175 |
|
|
2018
Q4 | – | Sell |
-15,782
| Closed | -$582K | – | 2774 |
|
|
2018
Q3 | $582K | Buy |
15,782
+2,900
| +23% | +$127K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $647K | Buy |
12,882
+6,100
| +90% | +$269K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $248K | Buy |
+6,782
| New | +$208K | ﹤0.01% | 2289 |
|
Other funds holding AXGN
FLAM
VCM
ACH
WA
PCH
