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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$75M	0.13%	138
2023 Q4	$112M	Sell	1,797,963 -1,768	-0.1%	-$98.9K	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%	+$1.56M	0.25%	70
2023 Q1	$96.7M	Hold	1,773,014	–	–	0.29%	65
2022 Q4	$111M	Sell	1,773,014 -70,100	-4%	-$4.65M	0.37%	49
2022 Q3	$130M	Hold	1,843,114	–	–	0.42%	45
2022 Q2	$104M	Buy	1,843,114 +153,200	+9%	+$8.4M	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%	-$887K	0.2%	88
2021 Q3	$111M	Buy	1,704,434 +66,452	+4%	+$4.54M	0.25%	84
2021 Q2	$104M	Buy	1,637,982 +132,000	+9%	+$7.79M	0.24%	92
2021 Q1	$90.2M	Buy	1,505,982 +225,000	+18%	+$12.2M	0.22%	92
2020 Q4	$63.9M	Buy	1,280,982 +50,000	+4%	+$2.35M	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%	+$33.6M	0.16%	119
2020 Q1	$6.5M	Buy	+256,000	New	+$7.61M	0.03%	220