Charles Schwab’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 |
-419,985
| Closed | -$29.2M | – | 3535 |
|
|
2024
Q3 | $29.2M | Buy |
419,985
+6,115
| +1% | +$426K | 0.01% | 1474 |
|
|
2024
Q2 | $27.8M | Buy |
413,870
+13,193
| +3% | +$887K | 0.01% | 1464 |
|
|
2024
Q1 | $27.6M | Sell |
400,677
-2,576
| -0.6% | -$178K | 0.01% | 1425 |
|
|
2023
Q4 | $25.1M | Buy |
403,253
+8,385
| +2% | +$522K | 0.01% | 1450 |
|
|
2023
Q3 | $22.2M | Buy |
394,868
+12,864
| +3% | +$722K | 0.01% | 1448 |
|
|
2023
Q2 | $19.3M | Sell |
382,004
-6,646
| -2% | -$335K | 0.01% | 1532 |
|
|
2023
Q1 | $21.2M | Buy |
388,650
+2,969
| +0.8% | +$162K | 0.01% | 1430 |
|
|
2022
Q4 | $24.1M | Buy |
385,681
+9,068
| +2% | +$567K | 0.01% | 1304 |
|
|
2022
Q3 | $26.5M | Buy |
376,613
+43,082
| +13% | +$3.03M | 0.01% | 1178 |
|
|
2022
Q2 | $18.9M | Sell |
333,531
-1,897
| -0.6% | -$108K | 0.01% | 1449 |
|
|
2022
Q1 | $21M | Buy |
335,428
+8,610
| +3% | +$539K | 0.01% | 1505 |
|
|
2021
Q4 | $18.3M | Buy |
326,818
+5,920
| +2% | +$332K | 0.01% | 1647 |
|
|
2021
Q3 | $20.9M | Buy |
320,898
+67,405
| +27% | +$4.39M | 0.01% | 1546 |
|
|
2021
Q2 | $16.1M | Buy |
253,493
+45,553
| +22% | +$2.89M | 0.01% | 1731 |
|
|
2021
Q1 | $12.5M | Buy |
207,940
+12,051
| +6% | +$722K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $9.78M | Buy |
195,889
+3,178
| +2% | +$159K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $9.84M | Buy |
192,711
+35,734
| +23% | +$1.82M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $5.51M | Buy |
156,977
+53,684
| +52% | +$1.89M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $2.63M | Buy |
103,293
+8,212
| +9% | +$209K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $2.64M | Buy |
95,081
+25,490
| +37% | +$706K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1.87M | Buy |
69,591
+6,262
| +10% | +$169K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $2.6M | Buy |
63,329
+19,088
| +43% | +$782K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1.06M | Sell |
44,241
-1,398
| -3% | -$33.5K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $690K | Buy |
+45,639
| New | +$690K | ﹤0.01% | 2653 |
|