William Blair Investment Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,611,388
| Closed | -$14.7M | – | 400 |
|
|
2023
Q2 | $14.7M | Buy |
1,611,388
+22,800
| +1% | +$208K | 0.05% | 305 |
|
|
2023
Q1 | $15M | Buy |
1,588,588
+123,273
| +8% | +$1.16M | 0.05% | 294 |
|
|
2022
Q4 | $14.6M | Buy |
1,465,315
+11,406
| +0.8% | +$114K | 0.06% | 288 |
|
|
2022
Q3 | $17.3M | Sell |
1,453,909
-184,996
| -11% | -$2.21M | 0.07% | 268 |
|
|
2022
Q2 | $13.4M | Buy |
1,638,905
+10,437
| +0.6% | +$85.5K | 0.05% | 293 |
|
|
2022
Q1 | $12.9M | Buy |
1,628,468
+35,181
| +2% | +$279K | 0.04% | 313 |
|
|
2021
Q4 | $14.9M | Buy |
1,593,287
+374,221
| +31% | +$3.51M | 0.04% | 321 |
|
|
2021
Q3 | $19.3M | Sell |
1,219,066
-189,109
| -13% | -$2.99M | 0.05% | 313 |
|
|
2021
Q2 | $30.4M | Sell |
1,408,175
-56,872
| -4% | -$1.23M | 0.1% | 179 |
|
|
2021
Q1 | $29.7M | Buy |
1,465,047
+113,276
| +8% | +$2.29M | 0.1% | 185 |
|
|
2020
Q4 | $24.2M | Buy |
1,351,771
+82,686
| +7% | +$1.48M | 0.08% | 189 |
|
|
2020
Q3 | $14.8M | Buy |
1,269,085
+273,590
| +27% | +$3.18M | 0.06% | 222 |
|
|
2020
Q2 | $9.2M | Sell |
995,495
-42,305
| -4% | -$391K | 0.04% | 260 |
|
|
2020
Q1 | $10.8M | Buy |
1,037,800
+115,721
| +13% | +$1.2M | 0.05% | 227 |
|
|
2019
Q4 | $16.5M | Buy |
922,079
+209,811
| +29% | +$3.75M | 0.07% | 217 |
|
|
2019
Q3 | $8.89M | Buy |
712,268
+230,987
| +48% | +$2.88M | 0.04% | 302 |
|
|
2019
Q2 | $9.53M | Buy |
+481,281
| New | +$9.53M | 0.04% | 314 |
|
|
2018
Q3 | – | Sell |
-205,280
| Closed | -$10.3M | – | 427 |
|
|
2018
Q2 | $10.3M | Sell |
205,280
-59,879
| -23% | -$3.01M | 0.04% | 326 |
|
|
2018
Q1 | $9.68M | Buy |
265,159
+85,609
| +48% | +$3.12M | 0.04% | 312 |
|
|
2017
Q4 | $5.08M | Buy |
+179,550
| New | +$5.08M | 0.02% | 347 |
|