DT
AXNX

Diversified Trust’s Axonics, Inc. Common Stock AXNX Stock Holding History

Diversified Trust’s Portfolio AXNX Stock Details AXNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,642
Closed -$527K – 949
2024
Q1 		$527K Sell
7,642
-5,325
-41% -$359K 0.02% 495
2023
Q4 		$807K Buy
12,967
+525
+4% +$29.4K 0.03% 353
2023
Q3 		$698K Buy
12,442
+1,625
+15% +$91.4K 0.03% 349
2023
Q2 		$546K Buy
10,817
+2,900
+37% +$154K 0.02% 437
2023
Q1 		$432K Buy
7,917
+1,532
+24% +$89.5K 0.02% 514
2022
Q4 		$399K Buy
6,385
+1,023
+19% +$67.9K 0.02% 488
2022
Q3 		$378K Sell
5,362
-1,275
-19% -$87.9K 0.02% 476
2022
Q2 		$376K Buy
6,637
+1,015
+18% +$55.6K 0.02% 495
2022
Q1 		$352K Buy
5,622
+2,035
+57% +$110K 0.01% 564
2021
Q4 		$201K Buy
+3,587
New +$219K 0.01% 776

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diversified Trust's AXNX Position: Q2 2024 in Review

Diversified Trust sold out of Axonics, Inc. Common Stock (AXNX) in Q2 2024, closing a stake of 7,642 shares — an estimated $527K sold.

Diversified Trust first reported a position in AXNX in Q4 2021 and held it in 10 quarters. The position peaked at $807K in Q4 2023. 235 funds tracked by Wall St. Rank hold AXNX as of Q2 2024.

  • Diversified Trust reported no remaining Axonics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 7,642 Axonics, Inc. Common Stock shares in Q2 2024, an estimated $527K.
  • Diversified Trust first reported a position in Axonics, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Diversified Trust's Axonics, Inc. Common Stock position peaked at $807K in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.