A detailed history of Charles Schwab Investment Management Inc transactions in Axogen, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 335,105 shares of AXGN stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,105
Previous 346,953 3.41%
Holding current value
$4.62 Million
Previous $2.8 Million 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$5.67 - $8.06 $67,178 - $95,494
-11,848 Reduced 3.41%
335,105 $2.43 Million
Q1 2024

May 08, 2024

BUY
$6.63 - $10.69 $103,693 - $167,191
15,640 Added 4.72%
346,953 $2.8 Million
Q4 2023

Feb 06, 2024

BUY
$3.61 - $7.76 $76,665 - $164,799
21,237 Added 6.85%
331,313 $2.26 Million
Q3 2023

Nov 08, 2023

SELL
$4.68 - $9.26 $4,572 - $9,047
-977 Reduced 0.31%
310,076 $1.55 Million
Q2 2023

Aug 09, 2023

BUY
$8.5 - $10.38 $10,055 - $12,279
1,183 Added 0.38%
311,053 $2.84 Million
Q1 2023

May 11, 2023

SELL
$7.53 - $10.95 $11,332 - $16,479
-1,505 Reduced 0.48%
309,870 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$9.44 - $13.09 $71,885 - $99,680
7,615 Added 2.51%
311,375 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$8.14 - $12.25 $82,230 - $123,749
10,102 Added 3.44%
303,760 $3.62 Million
Q2 2022

Aug 15, 2022

SELL
$6.99 - $10.0 $23,283 - $33,310
-3,331 Reduced 1.12%
293,658 $2.41 Million
Q1 2022

May 13, 2022

BUY
$7.26 - $10.7 $15,921 - $23,465
2,193 Added 0.74%
296,989 $2.36 Million
Q4 2021

Feb 11, 2022

BUY
$8.8 - $16.0 $133,610 - $242,928
15,183 Added 5.43%
294,796 $2.76 Million
Q3 2021

Nov 16, 2021

BUY
$15.23 - $21.72 $433,232 - $617,847
28,446 Added 11.33%
279,613 $4.42 Million
Q2 2021

Aug 16, 2021

BUY
$17.8 - $23.5 $113,457 - $149,789
6,374 Added 2.6%
251,167 $5.43 Million
Q1 2021

May 17, 2021

BUY
$17.18 - $22.6 $188,292 - $247,696
10,960 Added 4.69%
244,793 $4.96 Million
Q4 2020

Feb 16, 2021

BUY
$11.5 - $17.96 $24,541 - $38,326
2,134 Added 0.92%
233,833 $4.19 Million
Q3 2020

Nov 13, 2020

SELL
$10.62 - $13.12 $72,385 - $89,425
-6,816 Reduced 2.86%
231,699 $2.7 Million
Q2 2020

Aug 14, 2020

BUY
$7.35 - $10.81 $144,956 - $213,194
19,722 Added 9.01%
238,515 $2.2 Million
Q1 2020

May 15, 2020

BUY
$8.38 - $17.34 $34,441 - $71,267
4,110 Added 1.91%
218,793 $2.28 Million
Q4 2019

Feb 07, 2020

BUY
$11.18 - $18.6 $51,159 - $85,113
4,576 Added 2.18%
214,683 $3.84 Million
Q3 2019

Nov 08, 2019

BUY
$12.09 - $20.46 $125,542 - $212,456
10,384 Added 5.2%
210,107 $2.62 Million
Q2 2019

Aug 09, 2019

BUY
$18.5 - $25.47 $84,915 - $116,907
4,590 Added 2.35%
199,723 $3.96 Million
Q1 2019

May 14, 2019

BUY
$14.62 - $22.13 $116,989 - $177,084
8,002 Added 4.28%
195,133 $4.11 Million
Q4 2018

Feb 14, 2019

BUY
$17.09 - $38.25 $54,517 - $122,017
3,190 Added 1.73%
187,131 $3.82 Million
Q3 2018

Nov 13, 2018

BUY
$34.05 - $55.9 $420,381 - $690,141
12,346 Added 7.19%
183,941 $6.78 Million
Q2 2018

Aug 08, 2018

BUY
$36.15 - $52.5 $858,634 - $1.25 Million
23,752 Added 16.07%
171,595 $8.62 Million
Q1 2018

May 07, 2018

BUY
$24.4 - $40.25 $136,737 - $225,561
5,604 Added 3.94%
147,843 $5.4 Million
Q4 2017

Jan 17, 2018

BUY
$18.5 - $28.6 $657,675 - $1.02 Million
35,550 Added 33.32%
142,239 $4.03 Million
Q3 2017

Nov 13, 2017

BUY
$14.65 - $19.35 $1.56 Million - $2.06 Million
106,689
106,689 $2.07 Million

Others Institutions Holding AXGN

About Axogen, Inc.


  • Ticker AXGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 42,283,700
  • Market Cap $583M
  • Description
  • AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgic...
More about AXGN
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