BNP Paribas Asset Management’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 |
-572,437
| Closed | -$35.6M | – | 904 |
|
2023
Q4 | $35.6M | Buy |
572,437
+46,296
| +9% | +$2.88M | 0.1% | 230 |
|
2023
Q3 | $29.5M | Buy |
526,141
+13,307
| +3% | +$747K | 0.09% | 237 |
|
2023
Q2 | $25.9M | Sell |
512,834
-41,494
| -7% | -$2.09M | 0.08% | 249 |
|
2023
Q1 | $30.2M | Buy |
554,328
+78,727
| +17% | +$4.3M | 0.1% | 211 |
|
2022
Q4 | $29.7M | Buy |
475,601
+50,382
| +12% | +$3.15M | 0.11% | 224 |
|
2022
Q3 | $30M | Sell |
425,219
-11,137
| -3% | -$785K | 0.12% | 202 |
|
2022
Q2 | $24.7M | Buy |
436,356
+33,836
| +8% | +$1.92M | 0.09% | 245 |
|
2022
Q1 | $25.2M | Buy |
402,520
+25,846
| +7% | +$1.62M | 0.09% | 266 |
|
2021
Q4 | $21.1M | Buy |
376,674
+40,850
| +12% | +$2.29M | 0.07% | 310 |
|
2021
Q3 | $21.9M | Buy |
335,824
+221,458
| +194% | +$14.4M | 0.08% | 275 |
|
2021
Q2 | $7.25M | Buy |
+114,366
| New | +$7.25M | 0.03% | 487 |
|