D.E. Shaw & Co’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 |
-3,325
| Closed | -$207K | – | 3475 |
|
2023
Q4 | $207K | Sell |
3,325
-568
| -15% | -$35.3K | ﹤0.01% | 2677 |
|
2023
Q3 | $218K | Sell |
3,893
-36,598
| -90% | -$2.05M | ﹤0.01% | 2559 |
|
2023
Q2 | $2.04M | Sell |
40,491
-160,148
| -80% | -$8.08M | ﹤0.01% | 1741 |
|
2023
Q1 | $10.9M | Buy |
200,639
+16,780
| +9% | +$916K | 0.01% | 884 |
|
2022
Q4 | $11.5M | Buy |
183,859
+86,788
| +89% | +$5.43M | 0.01% | 892 |
|
2022
Q3 | $6.84M | Buy |
+97,071
| New | +$6.84M | 0.01% | 1192 |
|
2021
Q4 | – | Sell |
-34,627
| Closed | -$2.25M | – | 4285 |
|
2021
Q3 | $2.25M | Buy |
+34,627
| New | +$2.25M | ﹤0.01% | 2027 |
|