Verition Fund Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,860
| Closed | -$573K | – | 2568 |
|
|
2024
Q3 | $573K | Buy |
40,860
+11,874
| +41% | +$166K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $210K | Buy |
+28,986
| New | +$210K | ﹤0.01% | 1925 |
|
|
2023
Q2 | – | Sell |
-16,019
| Closed | -$151K | – | 1921 |
|
|
2023
Q1 | $151K | Buy |
+16,019
| New | +$151K | ﹤0.01% | 1673 |
|
|
2016
Q2 | – | Sell |
-12,569
| Closed | -$67K | – | 787 |
|
|
2016
Q1 | $67K | Buy |
+12,569
| New | +$67K | 0.01% | 620 |
|