Waddell & Reed Financial’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,288
| Closed | -$4.53M | – | 483 |
|
|
2019
Q1 | $4.53M | Hold |
215,288
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $4.4M | Hold |
215,288
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $7.93M | Buy |
215,288
+4,100
| +2% | +$151K | 0.02% | 453 |
|
|
2018
Q2 | $10.6M | Sell |
211,188
-24,900
| -11% | -$1.25M | 0.02% | 405 |
|
|
2018
Q1 | $8.62M | Sell |
236,088
-74,400
| -24% | -$2.72M | 0.02% | 437 |
|
|
2017
Q4 | $8.79M | Sell |
310,488
-12,500
| -4% | -$354K | 0.02% | 443 |
|
|
2017
Q3 | $6.25M | Buy |
322,988
+6,900
| +2% | +$134K | 0.01% | 452 |
|
|
2017
Q2 | $5.29M | Sell |
316,088
-33,200
| -10% | -$556K | 0.01% | 479 |
|
|
2017
Q1 | $3.65M | Hold |
349,288
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $3.14M | Buy |
349,288
+150,000
| +75% | +$1.35M | 0.01% | 524 |
|
|
2016
Q3 | $1.8M | Hold |
199,288
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $1.37M | Buy |
+199,288
| New | +$1.37M | ﹤0.01% | 569 |
|