CIP
AXNX
Champlain Investment Partners’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-893,908
| Closed | -$61.7M | – | 130 |
|
|
2024
Q1 | $61.7M | Sell |
893,908
-1,023,225
| -53% | -$70.6M | 0.35% | 98 |
|
|
2023
Q4 | $119M | Sell |
1,917,133
-96,268
| -5% | -$5.99M | 0.71% | 58 |
|
|
2023
Q3 | $113M | Buy |
2,013,401
+272,006
| +16% | +$15.3M | 0.73% | 56 |
|
|
2023
Q2 | $87.9M | Buy |
1,741,395
+404,550
| +30% | +$20.4M | 0.54% | 80 |
|
|
2023
Q1 | $72.9M | Buy |
1,336,845
+249,595
| +23% | +$13.6M | 0.46% | 90 |
|
|
2022
Q4 | $68M | Buy |
1,087,250
+204,660
| +23% | +$12.8M | 0.44% | 94 |
|
|
2022
Q3 | $62.2M | Sell |
882,590
-209,005
| -19% | -$14.7M | 0.42% | 96 |
|
|
2022
Q2 | $61.9M | Buy |
1,091,595
+97,760
| +10% | +$5.54M | 0.4% | 100 |
|
|
2022
Q1 | $62.2M | Buy |
993,835
+291,045
| +41% | +$18.2M | 0.32% | 107 |
|
|
2021
Q4 | $39.4M | Buy |
702,790
+374,160
| +114% | +$21M | 0.18% | 127 |
|
|
2021
Q3 | $21.4M | Buy |
+328,630
| New | +$21.4M | 0.1% | 133 |
|