Axa

Axa’s Axonics, Inc. Common Stock AXNX Stock Holding History

Axa’s Portfolio AXNX Stock Details AXNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,918	Closed	-$684K	–	1147
2024 Q1	$684K	Sell	9,918 -1,559,548	-99%	-$105M	﹤0.01%	900
2023 Q4	$97.7M	Sell	1,569,466 -158,645	-9%	-$8.87M	0.31%	71
2023 Q3	$97M	Buy	1,728,111 +67,305	+4%	+$3.79M	0.34%	70
2023 Q2	$83.8M	Sell	1,660,806 -11,432	-0.7%	-$608K	0.28%	93
2023 Q1	$91.2M	Buy	1,672,238 +88,852	+6%	+$5.19M	0.31%	77
2022 Q4	$99M	Buy	1,583,386 +40,441	+3%	+$2.68M	0.36%	67
2022 Q3	$109M	Sell	1,542,945 -237,958	-13%	-$16.4M	0.43%	48
2022 Q2	$101M	Sell	1,780,903 -51,709	-3%	-$2.83M	0.37%	63
2022 Q1	$115M	Buy	1,832,612 +1,191	+0.1%	+$64.2K	0.33%	73
2021 Q4	$103M	Buy	1,831,421 +302,190	+20%	+$18.5M	0.26%	96
2021 Q3	$99.5M	Sell	1,529,231 -170,449	-10%	-$11.6M	0.28%	85
2021 Q2	$108M	Buy	1,699,680 +175,407	+12%	+$10.4M	0.3%	71
2021 Q1	$91.3M	Buy	1,524,273 +2,204	+0.1%	+$120K	0.28%	80
2020 Q4	$76M	Buy	1,522,069 +181,162	+14%	+$8.51M	0.24%	106
2020 Q3	$68.4M	Sell	1,340,907 -140,702	-9%	-$5.87M	0.25%	94
2020 Q2	$52M	Buy	1,481,609 +557,209	+60%	+$19.2M	0.2%	117
2020 Q1	$23.5M	Buy	+924,400	New	+$27.5M	0.12%	202

Other funds holding AXNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM