AXNX
BAMCO Inc’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-686,565
| Closed | -$47.4M | – | 353 |
|
|
2024
Q1 | $47.4M | Sell |
686,565
-1,111,398
| -62% | -$76.7M | 0.13% | 138 |
|
|
2023
Q4 | $112M | Sell |
1,797,963
-1,768
| -0.1% | -$110K | 0.3% | 64 |
|
|
2023
Q3 | $101M | Sell |
1,799,731
-2,600
| -0.1% | -$146K | 0.29% | 65 |
|
|
2023
Q2 | $91M | Buy |
1,802,331
+29,317
| +2% | +$1.48M | 0.25% | 70 |
|
|
2023
Q1 | $96.7M | Hold |
1,773,014
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $111M | Sell |
1,773,014
-70,100
| -4% | -$4.38M | 0.37% | 49 |
|
|
2022
Q3 | $130M | Hold |
1,843,114
| – | – | 0.42% | 45 |
|
|
2022
Q2 | $104M | Buy |
1,843,114
+153,200
| +9% | +$8.68M | 0.34% | 63 |
|
|
2022
Q1 | $106M | Hold |
1,689,914
| – | – | 0.26% | 68 |
|
|
2021
Q4 | $94.6M | Sell |
1,689,914
-14,520
| -0.9% | -$813K | 0.2% | 88 |
|
|
2021
Q3 | $111M | Buy |
1,704,434
+66,452
| +4% | +$4.33M | 0.25% | 84 |
|
|
2021
Q2 | $104M | Buy |
1,637,982
+132,000
| +9% | +$8.37M | 0.24% | 92 |
|
|
2021
Q1 | $90.2M | Buy |
1,505,982
+225,000
| +18% | +$13.5M | 0.22% | 92 |
|
|
2020
Q4 | $63.9M | Buy |
1,280,982
+50,000
| +4% | +$2.5M | 0.16% | 126 |
|
|
2020
Q3 | $62.8M | Hold |
1,230,982
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $43.2M | Buy |
1,230,982
+974,982
| +381% | +$34.2M | 0.16% | 119 |
|
|
2020
Q1 | $6.51M | Buy |
+256,000
| New | +$6.51M | 0.03% | 220 |
|