California Public Employees Retirement System’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,600
| Closed | -$3.81M | – | 3038 |
|
|
2021
Q1 | $3.81M | Sell |
63,600
-6,408
| -9% | -$384K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $3.5M | Sell |
70,008
-640
| -0.9% | -$32K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $3.61M | Buy |
70,648
+3,300
| +5% | +$168K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2.37M | Buy |
67,348
+31,892
| +90% | +$1.12M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $901K | Buy |
35,456
+7,200
| +25% | +$183K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $783K | Buy |
28,256
+20,800
| +279% | +$576K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $201K | Buy |
+7,456
| New | +$201K | ﹤0.01% | 2916 |
|