BlackRock’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,367,984
| Closed | -$304M | – | 5411 |
|
|
2024
Q3 | $304M | Buy |
4,367,984
+26,476
| +0.6% | +$1.84M | 0.01% | 1405 |
|
|
2024
Q2 | $292M | Buy |
4,341,508
+55,625
| +1% | +$3.74M | 0.01% | 1361 |
|
|
2024
Q1 | $296M | Buy |
4,285,883
+96,066
| +2% | +$6.63M | 0.01% | 1379 |
|
|
2023
Q4 | $261M | Buy |
4,189,817
+275,707
| +7% | +$17.2M | 0.01% | 1463 |
|
|
2023
Q3 | $220M | Buy |
3,914,110
+150,483
| +4% | +$8.45M | 0.01% | 1463 |
|
|
2023
Q2 | $190M | Buy |
3,763,627
+162,665
| +5% | +$8.21M | 0.01% | 1611 |
|
|
2023
Q1 | $196M | Sell |
3,600,962
-29,881
| -0.8% | -$1.63M | 0.01% | 1543 |
|
|
2022
Q4 | $227M | Buy |
3,630,843
+125,901
| +4% | +$7.87M | 0.01% | 1430 |
|
|
2022
Q3 | $247M | Buy |
3,504,942
+97,908
| +3% | +$6.9M | 0.01% | 1313 |
|
|
2022
Q2 | $193M | Sell |
3,407,034
-58,753
| -2% | -$3.33M | 0.01% | 1551 |
|
|
2022
Q1 | $217M | Sell |
3,465,787
-59,762
| -2% | -$3.74M | 0.01% | 1604 |
|
|
2021
Q4 | $197M | Buy |
3,525,549
+135,682
| +4% | +$7.6M | 0.01% | 1735 |
|
|
2021
Q3 | $221M | Buy |
3,389,867
+404,439
| +14% | +$26.3M | 0.01% | 1627 |
|
|
2021
Q2 | $189M | Buy |
2,985,428
+657,425
| +28% | +$41.7M | 0.01% | 1795 |
|
|
2021
Q1 | $139M | Buy |
2,328,003
+48,770
| +2% | +$2.92M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $114M | Sell |
2,279,233
-252,527
| -10% | -$12.6M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $129M | Buy |
2,531,760
+98,341
| +4% | +$5.02M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $85.4M | Buy |
2,433,419
+921,116
| +61% | +$32.3M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $38.4M | Buy |
1,512,303
+123,303
| +9% | +$3.13M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $38.5M | Buy |
1,389,000
+414,353
| +43% | +$11.5M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $26.2M | Buy |
974,647
+27,464
| +3% | +$739K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $38.8M | Buy |
947,183
+558,261
| +144% | +$22.9M | ﹤0.01% | 2449 |
|
|
2019
Q1 | $9.32M | Buy |
388,922
+57,052
| +17% | +$1.37M | ﹤0.01% | 3132 |
|
|
2018
Q4 | $5.02M | Buy |
+331,870
| New | +$5.02M | ﹤0.01% | 3370 |
|