ARROWMARK COLORADO HOLDINGS LLC – AxoGen, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$57.72M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+45.54%
quarter
AxoGen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.85% | -844.42K shares | 11.14M | $11.92 | 4.84M |
| Q2 2022 | share | Decrease | -1.38% | -79.75K shares | 788K | $8.19 | 5.68M |
| Q1 2022 | share | Increase | +1.87% | 105.66K shares | -7.25M | $7.94 | 5.76M |
| Q4 2021 | share | Increase | +3.18% | 174.55K shares | -33.64M | $9.28 | 5.66M |
| Q3 2021 | share | Increase | +2.96% | 157.50K shares | -28.47M | $15.8 | 5.48M |
| Q2 2021 | share | Decrease | -9.62% | -566.99K shares | -4.29M | $21.61 | 5.32M |
| Q1 2021 | share | Decrease | -10.92% | -722.54K shares | 980K | $20.26 | 5.89M |
| Q4 2020 | share | Increase | +0.42% | 27.63K shares | 41.81M | $17.9 | 6.61M |
| Q3 2020 | share | Decrease | -2.02% | -135.68K shares | 14.49M | $11.63 | 6.59M |
| Q2 2020 | share | Increase | +6.27% | 397.13K shares | -3.67M | $9.24 | 6.72M |
| Q1 2020 | share | Increase | +5.86% | 350.59K shares | -41.13M | $10.4 | 6.32M |
| Q4 2019 | share | Increase | +11.05% | 594.75K shares | 39.76M | $17.89 | 5.97M |
| Q3 2019 | share | Increase | +35.60% | 1.41M shares | -11.42M | $12.48 | 5.38M |
| Q2 2019 | share | Increase | +9.78% | 353.55K shares | 2.44M | $19.8 | 3.97M |
| Q1 2019 | share | Increase | +17.89% | 548.90K shares | 13.49M | $21.06 | 3.61M |
| Q4 2018 | share | Increase | +73.80% | 1.30M shares | -2.36M | $20.43 | 3.06M |
| Q3 2018 | share | Increase | +74.53% | 753.81K shares | 14.22M | $36.85 | 1.76M |
| Q2 2018 | share | Decrease | -21.19% | -271.99K shares | 3.97M | $50.25 | 1.01M |
| Q1 2018 | share | Increase | 0.00% | 1.28M shares | 46.84M | $36.5 | 1.28M |