Allianz Asset Management’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
4,000
+2,700
| +208% | +$466K | ﹤0.01% | 1799 |
|
|
2025
Q4 | $237K | Buy |
+1,300
| New | +$181K | ﹤0.01% | 1919 |
|
|
2025
Q3 | – | Sell |
-6,300
| Closed | -$658K | – | 2006 |
|
|
2025
Q2 | $658K | Buy |
6,300
+1,919
| +44% | +$203K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $511K | Sell |
4,381
-1,114
| -20% | -$127K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $465K | Buy |
+5,495
| New | +$505K | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Sell |
-10,760
| Closed | -$726K | – | 2542 |
|
|
2021
Q2 | $726K | Buy |
+10,760
| New | +$646K | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-6,162
| Closed | -$502K | – | 2163 |
|
|
2020
Q4 | $502K | Sell |
6,162
-4,837
| -44% | -$362K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $784K | Buy |
+10,999
| New | +$857K | ﹤0.01% | 1498 |
|
|
2020
Q2 | – | Sell |
-50,794
| Closed | -$2.99M | – | 2392 |
|
|
2020
Q1 | $2.99M | Buy |
50,794
+20,244
| +66% | +$1.65M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $3.16M | Sell |
30,550
-641
| -2% | -$25.9K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $631K | Sell |
31,191
-36,182
| -54% | -$930K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $1.74M | Buy |
+67,373
| New | +$1.35M | ﹤0.01% | 1929 |
|
|
2018
Q1 | – | Sell |
-125,670
| Closed | -$704K | – | 2623 |
|
|
2017
Q4 | $704K | Hold |
125,670
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q3 | $697K | Hold |
125,670
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $723K | Sell |
125,670
-2,530
| -2% | -$10.6K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $500K | Buy |
128,200
+18,110
| +16% | +$86.5K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $743K | Hold |
110,090
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $847K | Sell |
110,090
-9,150
| -8% | -$69.3K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $899K | Hold |
119,240
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.02M | Buy |
119,240
+2,075
| +2% | +$19K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1.08M | Buy |
+117,165
| New | +$1.03M | ﹤0.01% | 1949 |
|
Other funds holding AXSM
VPM
VCM
DTC