Valley National Advisers’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,635
| Closed | -$40K | – | 775 |
|
|
2024
Q2 | $40K | Hold |
5,635
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $45K | Hold |
5,635
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $38K | Hold |
5,635
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $28K | Hold |
5,635
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $52K | Hold |
5,635
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $53K | Hold |
5,635
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $55K | Hold |
5,635
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $66K | Hold |
5,635
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $50K | Hold |
5,635
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $45K | Hold |
5,635
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $53K | Hold |
5,635
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $89K | Hold |
5,635
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $122K | Hold |
5,635
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $114K | Hold |
5,635
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $101K | Hold |
5,635
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $66K | Hold |
5,635
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $52K | Hold |
5,635
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $59K | Hold |
5,635
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $101K | Hold |
5,635
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $70K | Buy |
+5,635
| New | +$70K | 0.02% | 266 |
|