Bullseye Asset Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bullseye Asset Management’s Portfolio AXNX Stock Details AXNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,425	Closed	-$2.58M	–	72
2023 Q4	$2.58M	Hold	41,425	–	–	1.23%	33
2023 Q3	$2.33M	Hold	41,425	–	–	1.3%	33
2023 Q2	$2.09M	Buy	41,425 +3,431	+9%	+$183K	1.05%	39
2023 Q1	$2.07M	Hold	37,994	–	–	1.06%	41
2022 Q4	$2.38M	Hold	37,994	–	–	1.29%	32
2022 Q3	$2.68M	Sell	37,994 -449	-1%	-$31K	1.56%	26
2022 Q2	$2.18M	Buy	38,443 +40	+0.1%	+$2.19K	1.23%	38
2022 Q1	$2.4M	Hold	38,403	–	–	1.11%	43
2021 Q4	$2.13M	Hold	38,403	–	–	0.84%	48
2021 Q3	$2.5M	Sell	38,403 -103	-0.3%	-$7.03K	0.87%	43
2021 Q2	$2.44M	Hold	38,506	–	–	0.82%	52
2021 Q1	$2.31M	Hold	38,506	–	–	0.86%	50
2020 Q4	$1.92M	Sell	38,506 -314	-0.8%	-$14.7K	0.72%	54
2020 Q3	$1.98M	Sell	38,820 -23	-0.1%	-$960	0.9%	43
2020 Q2	$1.36M	Buy	38,843 +10,114	+35%	+$348K	0.73%	56
2020 Q1	$730K	Sell	28,729 -209	-0.7%	-$6.21K	0.87%	40
2019 Q4	$802K	Buy	+28,938	New	+$691K	0.78%	46

Other funds holding AXNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bullseye Asset Management's AXNX Position: Q1 2024 in Review

Bullseye Asset Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 41,425 shares — an estimated $2.58M sold.

Bullseye Asset Management first reported a position in AXNX in Q4 2019 and held it in 17 quarters. The position peaked at $2.68M in Q3 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Bullseye Asset Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bullseye Asset Management sold 41,425 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $2.58M.
Bullseye Asset Management first reported a position in Axonics, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
Bullseye Asset Management's Axonics, Inc. Common Stock position peaked at $2.68M in Q3 2022.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.