C WorldWide Group’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	-320,400	Closed	-$19.9M	–	87
2023 Q4	$19.9M	Hold	320,400	–	–	0.27%	38
2023 Q3	$18M	Hold	320,400	–	–	0.25%	37
2023 Q2	$16.2M	Hold	320,400	–	–	0.21%	42
2023 Q1	$17.5M	Hold	320,400	–	–	0.24%	43
2022 Q4	$20M	Hold	320,400	–	–	0.27%	32
2022 Q3	$22.6M	Sell	320,400 -60,000	-16%	-$4.23M	0.31%	28
2022 Q2	$21.6M	Hold	380,400	–	–	0.27%	27
2022 Q1	$23.8M	Hold	380,400	–	–	0.26%	29
2021 Q4	$21.3M	Buy	380,400 +130,400	+52%	+$7.3M	0.2%	32
2021 Q3	$16.3M	Sell	250,000 -70,000	-22%	-$4.56M	0.17%	36
2021 Q2	$20.3M	Sell	320,000 -80,000	-20%	-$5.07M	0.21%	35
2021 Q1	$24M	Hold	400,000	–	–	0.23%	35
2020 Q4	$20M	Hold	400,000	–	–	0.2%	41
2020 Q3	$20.4M	Hold	400,000	–	–	0.23%	34
2020 Q2	$14M	Buy	400,000 +130,000	+48%	+$4.56M	0.16%	46
2020 Q1	$6.86M	Buy	+270,000	New	+$6.86M	0.1%	50