CAPTRUST Financial Advisors’s Axonics, Inc. Common Stock AXNX Stock Holding History

CAPTRUST Financial Advisors’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	-3,574	Closed	-$222K	–	2709
2023 Q4	$222K	Sell	3,574 -9	-0.3%	-$503	﹤0.01%	2319
2023 Q3	$201K	Buy	+3,583	New	+$202K	﹤0.01%	2293
2022 Q3	–	Sell	-947	Closed	-$54K	–	4234
2022 Q2	$54K	Buy	947 +241	+34%	+$13.2K	﹤0.01%	2696
2022 Q1	$44K	Buy	706 +277	+65%	+$14.9K	﹤0.01%	2894
2021 Q4	$24K	Buy	429 +93	+28%	+$5.68K	﹤0.01%	3179
2021 Q3	$22K	Hold	336	–	–	﹤0.01%	3102
2021 Q2	$21K	Hold	336	–	–	﹤0.01%	3084
2021 Q1	$20K	Buy	336 +226	+205%	+$12.3K	﹤0.01%	3011
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	2877
2020 Q3	$6K	Hold	110	–	–	﹤0.01%	2492
2020 Q2	$4K	Buy	+110	New	+$3.79K	﹤0.01%	2467

Other funds holding AXNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CAPTRUST Financial Advisors's AXNX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 3,574 shares — an estimated $222K sold.

CAPTRUST Financial Advisors first reported a position in AXNX in Q2 2020 and held it in 11 quarters. The position peaked at $222K in Q4 2023. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,574 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $222K.
CAPTRUST Financial Advisors first reported a position in Axonics, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
CAPTRUST Financial Advisors's Axonics, Inc. Common Stock position peaked at $222K in Q4 2023.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.