Boothbay Fund 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 |
-61,430
| Closed | -$3.82M | – | 1797 |
|
|
2023
Q4 | $3.82M | Sell |
61,430
-49,308
| -45% | -$3.07M | 0.1% | 228 |
|
|
2023
Q3 | $6.21M | Sell |
110,738
-52,347
| -32% | -$2.94M | 0.15% | 119 |
|
|
2023
Q2 | $8.23M | Buy |
163,085
+35,573
| +28% | +$1.8M | 0.18% | 77 |
|
|
2023
Q1 | $6.96M | Buy |
127,512
+55,969
| +78% | +$3.05M | 0.14% | 119 |
|
|
2022
Q4 | $4.47M | Buy |
+71,543
| New | +$4.47M | 0.1% | 216 |
|
|
2022
Q3 | – | Sell |
-50,037
| Closed | -$2.84M | – | 2373 |
|
|
2022
Q2 | $2.84M | Buy |
50,037
+11,161
| +29% | +$633K | 0.07% | 361 |
|
|
2022
Q1 | $2.43M | Buy |
38,876
+20,277
| +109% | +$1.27M | 0.06% | 413 |
|
|
2021
Q4 | $1.04M | Buy |
+18,599
| New | +$1.04M | 0.02% | 612 |
|
|
2021
Q3 | – | Sell |
-9,439
| Closed | -$599K | – | 2014 |
|
|
2021
Q2 | $599K | Sell |
9,439
-5
| -0.1% | -$317 | 0.02% | 800 |
|
|
2021
Q1 | $566K | Sell |
9,444
-4,909
| -34% | -$294K | 0.02% | 707 |
|
|
2020
Q4 | $717K | Buy |
+14,353
| New | +$717K | 0.03% | 504 |
|
|
2020
Q3 | – | Sell |
-7,929
| Closed | -$278K | – | 1160 |
|
|
2020
Q2 | $278K | Sell |
7,929
-1,295
| -14% | -$45.4K | 0.02% | 605 |
|
|
2020
Q1 | $234K | Sell |
9,224
-2,822
| -23% | -$71.6K | 0.02% | 537 |
|
|
2019
Q4 | $334K | Sell |
12,046
-6,367
| -35% | -$177K | 0.03% | 497 |
|
|
2019
Q3 | $496K | Buy |
+18,413
| New | +$496K | 0.05% | 390 |
|