BAM
AXNX
Bullseye 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 |
-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% | +$173K | 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% | -$31.6K | 1.56% | 26 |
|
2022
Q2 | $2.18M | Buy |
38,443
+40
| +0.1% | +$2.27K | 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% | -$6.71K | 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% | -$15.7K | 0.72% | 54 |
|
2020
Q3 | $1.98M | Sell |
38,820
-23
| -0.1% | -$1.17K | 0.9% | 43 |
|
2020
Q2 | $1.36M | Buy |
38,843
+10,114
| +35% | +$355K | 0.73% | 56 |
|
2020
Q1 | $730K | Sell |
28,729
-209
| -0.7% | -$5.31K | 0.87% | 40 |
|
2019
Q4 | $802K | Buy |
+28,938
| New | +$802K | 0.78% | 46 |
|