AXNX
Bank of New York Mellon’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,826
| Closed | -$12.4M | – | 4169 |
|
|
2024
Q3 | $12.4M | Sell |
178,826
-39,345
| -18% | -$2.74M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $14.7M | Buy |
218,171
+23,460
| +12% | +$1.58M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $13.4M | Sell |
194,711
-23,505
| -11% | -$1.62M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $13.6M | Buy |
218,216
+4,258
| +2% | +$265K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $12M | Buy |
213,958
+303
| +0.1% | +$17K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $10.8M | Sell |
213,655
-3,608
| -2% | -$182K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $11.9M | Sell |
217,263
-5,338
| -2% | -$291K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $13.9M | Sell |
222,601
-12,675
| -5% | -$793K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $16.6M | Buy |
235,276
+25,030
| +12% | +$1.76M | ﹤0.01% | 1607 |
|
|
2022
Q2 | $11.9M | Buy |
210,246
+762
| +0.4% | +$43.2K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $13.1M | Buy |
209,484
+2,038
| +1% | +$128K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $11.6M | Buy |
207,446
+11,174
| +6% | +$626K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $12.8M | Buy |
196,272
+49,243
| +33% | +$3.21M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $9.32M | Buy |
147,029
+39,249
| +36% | +$2.49M | ﹤0.01% | 2176 |
|
|
2021
Q1 | $6.46M | Sell |
107,780
-4,993
| -4% | -$299K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $5.63M | Sell |
112,773
-17,523
| -13% | -$875K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $6.65M | Buy |
130,296
+18,858
| +17% | +$963K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $3.91M | Buy |
111,438
+39,057
| +54% | +$1.37M | ﹤0.01% | 2333 |
|
|
2020
Q1 | $1.84M | Buy |
72,381
+7,163
| +11% | +$182K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $1.81M | Sell |
65,218
-10,022
| -13% | -$278K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $2.03M | Sell |
75,240
-729
| -1% | -$19.6K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $3.11M | Buy |
75,969
+50,293
| +196% | +$2.06M | ﹤0.01% | 2566 |
|
|
2019
Q1 | $615K | Buy |
+25,676
| New | +$615K | ﹤0.01% | 3447 |
|