Citadel Advisors’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-170,323
| Closed | -$11.9M | – | 7042 |
|
2024
Q3 | $11.9M | Buy |
170,323
+148,261
| +672% | +$10.3M | ﹤0.01% | 1146 |
|
2024
Q2 | $1.48M | Buy |
22,062
+3,694
| +20% | +$248K | ﹤0.01% | 2700 |
|
2024
Q1 | $1.27M | Sell |
18,368
-66,350
| -78% | -$4.58M | ﹤0.01% | 2938 |
|
2023
Q4 | $5.27M | Sell |
84,718
-665,408
| -89% | -$41.4M | ﹤0.01% | 1614 |
|
2023
Q3 | $42.1M | Buy |
750,126
+348,006
| +87% | +$19.5M | 0.01% | 491 |
|
2023
Q2 | $20.3M | Buy |
402,120
+114,833
| +40% | +$5.8M | ﹤0.01% | 812 |
|
2023
Q1 | $15.7M | Sell |
287,287
-238,065
| -45% | -$13M | ﹤0.01% | 996 |
|
2022
Q4 | $32.9M | Buy |
525,352
+186,650
| +55% | +$11.7M | 0.01% | 632 |
|
2022
Q3 | $23.9M | Buy |
338,702
+13,929
| +4% | +$981K | 0.01% | 728 |
|
2022
Q2 | $18.4M | Buy |
324,773
+299,886
| +1,205% | +$17M | ﹤0.01% | 872 |
|
2022
Q1 | $1.56M | Sell |
24,887
-302,919
| -92% | -$19M | ﹤0.01% | 3281 |
|
2021
Q4 | $18.4M | Buy |
327,806
+229,711
| +234% | +$12.9M | ﹤0.01% | 988 |
|
2021
Q3 | $6.39M | Sell |
98,095
-284,377
| -74% | -$18.5M | ﹤0.01% | 1839 |
|
2021
Q2 | $24.3M | Sell |
382,472
-385,767
| -50% | -$24.5M | 0.01% | 844 |
|
2021
Q1 | $46M | Buy |
768,239
+639,485
| +497% | +$38.3M | 0.01% | 503 |
|
2020
Q4 | $6.43M | Buy |
128,754
+70,540
| +121% | +$3.52M | ﹤0.01% | 1561 |
|
2020
Q3 | $2.97M | Sell |
58,214
-17,979
| -24% | -$918K | ﹤0.01% | 1928 |
|
2020
Q2 | $2.68M | Sell |
76,193
-79,999
| -51% | -$2.81M | ﹤0.01% | 1984 |
|
2020
Q1 | $3.97M | Sell |
156,192
-331,791
| -68% | -$8.43M | ﹤0.01% | 1628 |
|
2019
Q4 | $13.5M | Sell |
487,983
-30,869
| -6% | -$855K | 0.01% | 1006 |
|
2019
Q3 | $14M | Buy |
518,852
+461,538
| +805% | +$12.4M | 0.01% | 999 |
|
2019
Q2 | $2.35M | Buy |
57,314
+46,612
| +436% | +$1.91M | ﹤0.01% | 2289 |
|
2019
Q1 | $257K | Sell |
10,702
-863
| -7% | -$20.7K | ﹤0.01% | 3821 |
|
2018
Q4 | $175K | Buy |
+11,565
| New | +$175K | ﹤0.01% | 3894 |
|