Valeo Financial Advisors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,607
| Closed | -$134K | – | 565 |
|
|
2021
Q1 | $134K | Hold |
6,607
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $118K | Hold |
6,607
| – | – | 0.01% | 516 |
|
|
2020
Q3 | $77K | Hold |
6,607
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $61K | Hold |
6,607
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $54K | Hold |
6,607
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $118K | Hold |
6,607
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $82K | Buy |
6,607
+1,000
| +18% | +$12.4K | 0.01% | 475 |
|
|
2019
Q2 | $111K | Hold |
5,607
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $118K | Sell |
5,607
-1,000
| -15% | -$21K | 0.01% | 379 |
|
|
2018
Q4 | $135K | Hold |
6,607
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $245K | Hold |
6,607
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $244K | Sell |
6,607
-6,000
| -48% | -$222K | 0.03% | 255 |
|
|
2018
Q1 | $460K | Hold |
12,607
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $357K | Hold |
12,607
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $244K | Buy |
+12,607
| New | +$244K | 0.06% | 188 |
|