Vanguard Group’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
2,730,401
+191,794
| +8% | +$2.08M | ﹤0.01% | 2370 |
|
|
2025
Q1 | $47M | Buy |
2,538,607
+112,679
| +5% | +$2.08M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $40M | Buy |
2,425,928
+139
| +0% | +$2.29K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $34M | Buy |
2,425,789
+13,873
| +0.6% | +$194K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $17.5M | Buy |
2,411,916
+513
| +0% | +$3.71K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $19.5M | Sell |
2,411,403
-54,093
| -2% | -$437K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $16.8M | Sell |
2,465,496
-13,025
| -0.5% | -$89K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $12.4M | Buy |
2,478,521
+56,536
| +2% | +$283K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $22.1M | Buy |
2,421,985
+67,343
| +3% | +$615K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $22.3M | Buy |
2,354,642
+401,473
| +21% | +$3.79M | ﹤0.01% | 2546 |
|
|
2022
Q4 | $19.5M | Buy |
1,953,169
+47,126
| +2% | +$470K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $22.7M | Buy |
1,906,043
+15,749
| +0.8% | +$188K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $15.5M | Sell |
1,890,294
-32,671
| -2% | -$268K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $15.3M | Buy |
1,922,965
+38,968
| +2% | +$309K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $17.7M | Buy |
1,883,997
+23,792
| +1% | +$223K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $29.4M | Buy |
1,860,205
+76,573
| +4% | +$1.21M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $38.5M | Sell |
1,783,632
-150,927
| -8% | -$3.26M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $39.2M | Buy |
1,934,559
+41,760
| +2% | +$846K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $33.9M | Buy |
1,892,799
+43,920
| +2% | +$786K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $21.5M | Sell |
1,848,879
-59,590
| -3% | -$693K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $17.6M | Buy |
1,908,469
+26,162
| +1% | +$242K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $19.6M | Buy |
1,882,307
+7,377
| +0.4% | +$76.7K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $33.5M | Buy |
1,874,930
+20,882
| +1% | +$374K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $23.1M | Buy |
1,854,048
+85,476
| +5% | +$1.07M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $35M | Buy |
1,768,572
+93,873
| +6% | +$1.86M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $35.3M | Buy |
1,674,699
+30,206
| +2% | +$636K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $33.6M | Buy |
1,644,493
+59,374
| +4% | +$1.21M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $58.4M | Buy |
1,585,119
+74,226
| +5% | +$2.74M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $75.9M | Buy |
1,510,893
+163,468
| +12% | +$8.21M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $49.2M | Buy |
1,347,425
+18,010
| +1% | +$657K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $37.6M | Buy |
1,329,415
+63,400
| +5% | +$1.79M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $24.5M | Buy |
1,266,015
+42,946
| +4% | +$831K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $20.5M | Buy |
1,223,069
+101,245
| +9% | +$1.7M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $11.7M | Buy |
1,121,824
+35,076
| +3% | +$367K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $9.78M | Buy |
1,086,748
+92,604
| +9% | +$833K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $8.98M | Buy |
994,144
+218,696
| +28% | +$1.97M | ﹤0.01% | 2739 |
|
|
2016
Q2 | $5.34M | Buy |
775,448
+295,294
| +61% | +$2.03M | ﹤0.01% | 2953 |
|
|
2016
Q1 | $2.57M | Buy |
480,154
+65,509
| +16% | +$351K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $2.07M | Buy |
414,645
+60,482
| +17% | +$302K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $1.46M | Buy |
354,163
+71,461
| +25% | +$294K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $887K | Buy |
282,702
+4,405
| +2% | +$13.8K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $974K | Buy |
278,297
+112,790
| +68% | +$395K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $594K | Buy |
165,507
+2,600
| +2% | +$9.33K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $397K | Buy |
162,907
+17,259
| +12% | +$42.1K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $405K | Buy |
145,648
+1,600
| +1% | +$4.45K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $439K | Buy |
144,048
+50,080
| +53% | +$153K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $422K | Buy |
93,968
+81,568
| +658% | +$366K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $55K | Buy |
+12,400
| New | +$55K | ﹤0.01% | 3802 |
|