AllianceBernstein’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-879,161
| Closed | -$61.2M | – | 3270 |
|
|
2024
Q3 | $61.2M | Sell |
879,161
-125,672
| -13% | -$8.62M | 0.02% | 555 |
|
|
2024
Q2 | $67.6M | Buy |
1,004,833
+210,141
| +26% | +$14.2M | 0.02% | 521 |
|
|
2024
Q1 | $54.8M | Buy |
794,692
+738,792
| +1,322% | +$49.8M | 0.02% | 572 |
|
|
2023
Q4 | $3.48M | Buy |
55,900
+700
| +1% | +$39.2K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.1M | Hold |
55,200
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $2.79M | Buy |
55,200
+6,000
| +12% | +$319K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $2.68M | Sell |
49,200
-5,200
| -10% | -$304K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $3.4M | Buy |
54,400
+4,500
| +9% | +$299K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $3.52M | Hold |
49,900
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $2.83M | Hold |
49,900
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $3.12M | Buy |
49,900
+500
| +1% | +$26.9K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.77M | Sell |
49,400
-600
| -1% | -$36.7K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $3.25M | Sell |
50,000
-1,300
| -3% | -$88.7K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $3.25M | Buy |
51,300
+3,900
| +8% | +$230K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $2.84M | Buy |
47,400
+700
| +1% | +$38.1K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $2.33M | Hold |
46,700
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $2.38M | Buy |
46,700
+5,800
| +14% | +$242K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.44M | Buy |
40,900
+18,400
| +82% | +$634K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $572K | Hold |
22,500
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q4 | $623K | Buy |
22,500
+3,500
| +18% | +$83.5K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $511K | Buy |
19,000
+3,100
| +19% | +$108K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $651K | Buy |
+15,900
| New | +$447K | ﹤0.01% | 2498 |
|