Balyasny 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
Q3 | – | Sell |
-345,071
| Closed | -$23.2M | – | 2451 |
|
2024
Q2 | $23.2M | Sell |
345,071
-671,388
| -66% | -$45.1M | 0.04% | 423 |
|
2024
Q1 | $70.1M | Buy |
1,016,459
+643,550
| +173% | +$44.4M | 0.12% | 152 |
|
2023
Q4 | $23.2M | Buy |
372,909
+224,876
| +152% | +$14M | 0.04% | 410 |
|
2023
Q3 | $8.31M | Buy |
148,033
+95,244
| +180% | +$5.35M | 0.02% | 661 |
|
2023
Q2 | $2.66M | Sell |
52,789
-1,420
| -3% | -$71.7K | 0.01% | 949 |
|
2023
Q1 | $2.96M | Buy |
+54,209
| New | +$2.96M | 0.01% | 970 |
|
2022
Q3 | – | Sell |
-384,625
| Closed | -$21.8M | – | 2826 |
|
2022
Q2 | $21.8M | Buy |
384,625
+179,140
| +87% | +$10.2M | 0.07% | 323 |
|
2022
Q1 | $12.9M | Sell |
205,485
-404,863
| -66% | -$25.3M | 0.04% | 473 |
|
2021
Q4 | $34.2M | Buy |
+610,348
| New | +$34.2M | 0.12% | 187 |
|
2021
Q3 | – | Sell |
-325,064
| Closed | -$20.6M | – | 2169 |
|
2021
Q2 | $20.6M | Sell |
325,064
-65,361
| -17% | -$4.14M | 0.1% | 266 |
|
2021
Q1 | $23.4M | Buy |
+390,425
| New | +$23.4M | 0.12% | 204 |
|
2020
Q3 | – | Sell |
-159,024
| Closed | -$5.58M | – | 1420 |
|
2020
Q2 | $5.58M | Buy |
+159,024
| New | +$5.58M | 0.05% | 416 |
|
2020
Q1 | – | Sell |
-458,042
| Closed | -$12.7M | – | 1462 |
|
2019
Q4 | $12.7M | Buy |
+458,042
| New | +$12.7M | 0.08% | 329 |
|
2019
Q3 | – | Sell |
-25,812
| Closed | -$1.06M | – | 1511 |
|
2019
Q2 | $1.06M | Buy |
+25,812
| New | +$1.06M | 0.01% | 926 |
|