UBS O'Connor’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
81,429
-5,999
| -7% | -$65.1K | 0.05% | 220 |
|
|
2025
Q1 | $1.62M | Sell |
87,428
-53,000
| -38% | -$981K | 0.05% | 132 |
|
|
2024
Q4 | $2.31M | Sell |
140,428
-1,235
| -0.9% | -$20.4K | 0.06% | 138 |
|
|
2024
Q3 | $1.99M | Buy |
141,663
+4,088
| +3% | +$57.3K | 0.05% | 169 |
|
|
2024
Q2 | $996K | Hold |
137,575
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $1.11M | Hold |
137,575
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $940K | Sell |
137,575
-101,621
| -42% | -$694K | 0.03% | 273 |
|
|
2023
Q3 | $1.2M | Sell |
239,196
-37,387
| -14% | -$187K | 0.02% | 306 |
|
|
2023
Q2 | $2.53M | Buy |
276,583
+17,369
| +7% | +$159K | 0.05% | 224 |
|
|
2023
Q1 | $2.45M | Buy |
+259,214
| New | +$2.45M | 0.06% | 244 |
|
|
2022
Q4 | – | Sell |
-225,477
| Closed | -$2.69M | – | 43 |
|
|
2022
Q3 | $2.69M | Buy |
225,477
+40,000
| +22% | +$477K | 0.03% | 473 |
|
|
2022
Q2 | $1.52M | Buy |
+185,477
| New | +$1.52M | 0.02% | 703 |
|