BG
AXNX
Bellevue Group’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,833,165
| Closed | -$114M | – | 181 |
|
|
2023
Q4 | $114M | Sell |
1,833,165
-419,686
| -19% | -$26.1M | 1.75% | 14 |
|
|
2023
Q3 | $126M | Buy |
2,252,851
+29,433
| +1% | +$1.65M | 2.04% | 15 |
|
|
2023
Q2 | $112M | Buy |
2,223,418
+311,557
| +16% | +$15.7M | 1.6% | 18 |
|
|
2023
Q1 | $104M | Buy |
1,911,861
+5,400
| +0.3% | +$295K | 1.51% | 14 |
|
|
2022
Q4 | $119M | Sell |
1,906,461
-286,739
| -13% | -$17.9M | 1.58% | 15 |
|
|
2022
Q3 | $154M | Sell |
2,193,200
-120,652
| -5% | -$8.5M | 2.22% | 10 |
|
|
2022
Q2 | $131M | Buy |
2,313,852
+264,647
| +13% | +$15M | 1.85% | 14 |
|
|
2022
Q1 | $128M | Buy |
2,049,205
+177,191
| +9% | +$11.1M | 1.49% | 17 |
|
|
2021
Q4 | $105M | Buy |
1,872,014
+263,220
| +16% | +$14.7M | 1.08% | 29 |
|
|
2021
Q3 | $105M | Sell |
1,608,794
-121,677
| -7% | -$7.92M | 1.06% | 30 |
|
|
2021
Q2 | $110M | Buy |
1,730,471
+274,197
| +19% | +$17.4M | 1.07% | 25 |
|
|
2021
Q1 | $87.2M | Buy |
1,456,274
+287,296
| +25% | +$17.2M | 0.92% | 35 |
|
|
2020
Q4 | $58.4M | Buy |
1,168,978
+524,034
| +81% | +$26.2M | 0.67% | 47 |
|
|
2020
Q3 | $32.9M | Buy |
644,944
+128,516
| +25% | +$6.56M | 0.45% | 61 |
|
|
2020
Q2 | $18.1M | Buy |
516,428
+337,095
| +188% | +$11.8M | 0.26% | 83 |
|
|
2020
Q1 | $4.56M | Buy |
+179,333
| New | +$4.56M | 0.09% | 115 |
|