AXNX
Adage Capital Partners’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,633
| Closed | -$15.5M | – | 988 |
|
|
2024
Q3 | $15.5M | Sell |
222,633
-63,072
| -22% | -$4.39M | 0.03% | 514 |
|
|
2024
Q2 | $19.2M | Buy |
285,705
+197,651
| +224% | +$13.3M | 0.04% | 446 |
|
|
2024
Q1 | $6.07M | Buy |
+88,054
| New | +$6.07M | 0.01% | 673 |
|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$3.27M | – | 950 |
|
|
2023
Q1 | $3.27M | Buy |
+60,000
| New | +$3.27M | 0.01% | 742 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$7.08M | – | 1129 |
|
|
2022
Q2 | $7.08M | Buy |
+125,000
| New | +$7.08M | 0.02% | 758 |
|
|
2019
Q2 | – | Sell |
-26,917
| Closed | -$645K | – | 766 |
|
|
2019
Q1 | $645K | Buy |
+26,917
| New | +$645K | ﹤0.01% | 672 |
|