Allianz Asset Management’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,858
| Closed | -$551K | – | 1754 |
|
|
2023
Q4 | $551K | Buy |
8,858
+1,758
| +25% | +$109K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $398K | Sell |
7,100
-2,530
| -26% | -$142K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $486 | Sell |
9,630
-2,700
| -22% | -$136 | ﹤0.01% | 1610 |
|
|
2023
Q1 | $673K | Sell |
12,330
-2,174
| -15% | -$119K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $907K | Buy |
+14,504
| New | +$907K | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-62,844
| Closed | -$3.56M | – | 1709 |
|
|
2022
Q2 | $3.56M | Sell |
62,844
-183,928
| -75% | -$10.4M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $15.4M | Buy |
246,772
+55,998
| +29% | +$3.51M | 0.01% | 797 |
|
|
2021
Q4 | $10.7M | Sell |
190,774
-193,926
| -50% | -$10.9M | 0.01% | 911 |
|
|
2021
Q3 | $25M | Buy |
384,700
+11,015
| +3% | +$717K | 0.02% | 610 |
|
|
2021
Q2 | $23.7M | Sell |
373,685
-3,500
| -0.9% | -$222K | 0.02% | 562 |
|
|
2021
Q1 | $22.6M | Buy |
377,185
+161,490
| +75% | +$9.67M | 0.02% | 562 |
|
|
2020
Q4 | $10.8M | Buy |
215,695
+50,955
| +31% | +$2.54M | 0.01% | 802 |
|
|
2020
Q3 | $8.41M | Buy |
164,740
+5,499
| +3% | +$281K | 0.01% | 810 |
|
|
2020
Q2 | $5.59M | Sell |
159,241
-84,408
| -35% | -$2.96M | 0.01% | 969 |
|
|
2020
Q1 | $6.19M | Buy |
243,649
+88,435
| +57% | +$2.25M | 0.01% | 894 |
|
|
2019
Q4 | $4.3M | Buy |
+155,214
| New | +$4.3M | ﹤0.01% | 1230 |
|