WrapManager Inc’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,320
| Closed | -$117K | – | 285 |
|
|
2023
Q3 | $117K | Sell |
23,320
-14,552
| -38% | -$72.8K | 0.04% | 271 |
|
|
2023
Q2 | $346K | Sell |
37,872
-1,271
| -3% | -$11.6K | 0.11% | 188 |
|
|
2023
Q1 | $370K | Buy |
39,143
+1,067
| +3% | +$10.1K | 0.11% | 192 |
|
|
2022
Q4 | $380K | Sell |
38,076
-2,323
| -6% | -$23.2K | 0.12% | 175 |
|
|
2022
Q3 | $482K | Sell |
40,399
-523
| -1% | -$6.24K | 0.16% | 136 |
|
|
2022
Q2 | $335K | Buy |
40,922
+734
| +2% | +$6.01K | 0.1% | 196 |
|
|
2022
Q1 | $319K | Buy |
40,188
+8,072
| +25% | +$64.1K | 0.09% | 227 |
|
|
2021
Q4 | $301K | Buy |
32,116
+6,480
| +25% | +$60.7K | 0.08% | 241 |
|
|
2021
Q3 | $405K | Sell |
25,636
-771
| -3% | -$12.2K | 0.11% | 184 |
|
|
2021
Q2 | $571K | Buy |
26,407
+1,138
| +5% | +$24.6K | 0.15% | 142 |
|
|
2021
Q1 | $512K | Sell |
25,269
-4,998
| -17% | -$101K | 0.14% | 148 |
|
|
2020
Q4 | $542K | Sell |
30,267
-7,474
| -20% | -$134K | 0.16% | 143 |
|
|
2020
Q3 | $439K | Sell |
37,741
-3,165
| -8% | -$36.8K | 0.15% | 153 |
|
|
2020
Q2 | $378K | Buy |
40,906
+9,610
| +31% | +$88.8K | 0.14% | 156 |
|
|
2020
Q1 | $325K | Buy |
31,296
+3,898
| +14% | +$40.5K | 0.14% | 152 |
|
|
2019
Q4 | $490K | Buy |
27,398
+1,115
| +4% | +$19.9K | 0.15% | 143 |
|
|
2019
Q3 | $328K | Sell |
26,283
-474
| -2% | -$5.92K | 0.11% | 203 |
|
|
2019
Q2 | $530K | Buy |
26,757
+5,998
| +29% | +$119K | 0.17% | 139 |
|
|
2019
Q1 | $437K | Buy |
+20,759
| New | +$437K | 0.14% | 160 |
|