Castleark Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,200	Closed	-$7.04M	–	317
2023 Q4	$7.04M	Buy	+113,200	New	+$6.33M	0.31%	68
2023 Q1	–	Sell	-124,520	Closed	-$7.79M	–	330
2022 Q4	$7.79M	Buy	124,520 +1,950	+2%	+$129K	0.41%	56
2022 Q3	$8.63M	Buy	122,570 +24,520	+25%	+$1.69M	0.48%	42
2022 Q2	$5.56M	Buy	98,050 +13,092	+15%	+$718K	0.3%	79
2022 Q1	$5.32M	Buy	84,958 +27,420	+48%	+$1.48M	0.23%	108
2021 Q4	$3.22M	Sell	57,538 -96,685	-63%	-$5.91M	0.12%	161
2021 Q3	$10M	Buy	154,223 +41,641	+37%	+$2.84M	0.38%	73
2021 Q2	$7.14M	Buy	112,582 +25,665	+30%	+$1.52M	0.24%	112
2021 Q1	$5.21M	Sell	86,917 -143,680	-62%	-$7.81M	0.19%	134
2020 Q4	$11.5M	Sell	230,597 -43,967	-16%	-$2.06M	0.43%	52
2020 Q3	$14M	Buy	274,564 +51,742	+23%	+$2.16M	0.55%	43
2020 Q2	$7.82M	Buy	222,822 +179,194	+411%	+$6.17M	0.34%	81
2020 Q1	$1.11M	Buy	+43,628	New	+$1.3M	0.07%	183