Castleark Management’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 |
-113,200
| Closed | -$7.04M | – | 317 |
|
|
2023
Q4 | $7.04M | Buy |
+113,200
| New | +$7.04M | 0.31% | 68 |
|
|
2023
Q1 | – | Sell |
-124,520
| Closed | -$7.79M | – | 330 |
|
|
2022
Q4 | $7.79M | Buy |
124,520
+1,950
| +2% | +$122K | 0.41% | 56 |
|
|
2022
Q3 | $8.63M | Buy |
122,570
+24,520
| +25% | +$1.73M | 0.48% | 42 |
|
|
2022
Q2 | $5.56M | Buy |
98,050
+13,092
| +15% | +$742K | 0.3% | 79 |
|
|
2022
Q1 | $5.32M | Buy |
84,958
+27,420
| +48% | +$1.72M | 0.23% | 108 |
|
|
2021
Q4 | $3.22M | Sell |
57,538
-96,685
| -63% | -$5.41M | 0.12% | 161 |
|
|
2021
Q3 | $10M | Buy |
154,223
+41,641
| +37% | +$2.71M | 0.38% | 73 |
|
|
2021
Q2 | $7.14M | Buy |
112,582
+25,665
| +30% | +$1.63M | 0.24% | 112 |
|
|
2021
Q1 | $5.21M | Sell |
86,917
-143,680
| -62% | -$8.6M | 0.19% | 134 |
|
|
2020
Q4 | $11.5M | Sell |
230,597
-43,967
| -16% | -$2.19M | 0.43% | 52 |
|
|
2020
Q3 | $14M | Buy |
274,564
+51,742
| +23% | +$2.64M | 0.55% | 43 |
|
|
2020
Q2 | $7.82M | Buy |
222,822
+179,194
| +411% | +$6.29M | 0.34% | 81 |
|
|
2020
Q1 | $1.11M | Buy |
+43,628
| New | +$1.11M | 0.07% | 183 |
|