California State Teachers Retirement System (CalSTRS)’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,260
| Closed | -$3.36M | – | 3081 |
|
|
2024
Q3 | $3.36M | Sell |
48,260
-1,507
| -3% | -$105K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $3.35M | Sell |
49,767
-793
| -2% | -$53.3K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $3.49M | Sell |
50,560
-2,576
| -5% | -$178K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $3.31M | Sell |
53,136
-2,228
| -4% | -$139K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $3.11M | Sell |
55,364
-4,923
| -8% | -$276K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $3.04M | Buy |
60,287
+7,240
| +14% | +$365K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $2.89M | Sell |
53,047
-539
| -1% | -$29.4K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $3.35M | Buy |
53,586
+1,827
| +4% | +$114K | 0.01% | 1176 |
|
|
2022
Q3 | $3.65M | Sell |
51,759
-183
| -0.4% | -$12.9K | 0.01% | 1083 |
|
|
2022
Q2 | $2.94M | Buy |
51,942
+2,922
| +6% | +$166K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3.07M | Sell |
49,020
-5,146
| -10% | -$322K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $3.03M | Buy |
54,166
+1,536
| +3% | +$86K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $3.43M | Sell |
52,630
-4,726
| -8% | -$308K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $3.64M | Buy |
57,356
+11,734
| +26% | +$744K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $2.73M | Buy |
45,622
+12
| +0% | +$719 | ﹤0.01% | 1552 |
|
|
2020
Q4 | $2.28M | Sell |
45,610
-468
| -1% | -$23.4K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $2.35M | Buy |
46,078
+159
| +0.3% | +$8.12K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.61M | Buy |
45,919
+17,696
| +63% | +$621K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $717K | Buy |
28,223
+3,814
| +16% | +$96.9K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $676K | Hold |
24,409
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $657K | Buy |
24,409
+626
| +3% | +$16.9K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $974K | Buy |
23,783
+12,936
| +119% | +$530K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $260K | Sell |
10,847
-2,278
| -17% | -$54.6K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $198K | Buy |
+13,125
| New | +$198K | ﹤0.01% | 2758 |
|