AllianceBernstein’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-879,161
| Closed | -$61.2M | – | 3270 |
|
|
2024
Q3 | $61.2M | Sell |
879,161
-125,672
| -13% | -$8.75M | 0.02% | 555 |
|
|
2024
Q2 | $67.6M | Buy |
1,004,833
+210,141
| +26% | +$14.1M | 0.02% | 521 |
|
|
2024
Q1 | $54.8M | Buy |
794,692
+738,792
| +1,322% | +$51M | 0.02% | 572 |
|
|
2023
Q4 | $3.48M | Buy |
55,900
+700
| +1% | +$43.6K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.1M | Hold |
55,200
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q2 | $2.79M | Buy |
55,200
+6,000
| +12% | +$303K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $2.68M | Sell |
49,200
-5,200
| -10% | -$284K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $3.4M | Buy |
54,400
+4,500
| +9% | +$281K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $3.52M | Hold |
49,900
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.83M | Hold |
49,900
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $3.12M | Buy |
49,900
+500
| +1% | +$31.3K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.77M | Sell |
49,400
-600
| -1% | -$33.6K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $3.26M | Sell |
50,000
-1,300
| -3% | -$84.6K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $3.25M | Buy |
51,300
+3,900
| +8% | +$247K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $2.84M | Buy |
47,400
+700
| +1% | +$41.9K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $2.33M | Hold |
46,700
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $2.38M | Buy |
46,700
+5,800
| +14% | +$296K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.44M | Buy |
40,900
+18,400
| +82% | +$646K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $572K | Hold |
22,500
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $623K | Buy |
22,500
+3,500
| +18% | +$96.9K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $511K | Buy |
19,000
+3,100
| +19% | +$83.4K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $651K | Buy |
+15,900
| New | +$651K | ﹤0.01% | 2493 |
|