Diversified Trust’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,642
| Closed | -$527K | – | 949 |
|
|
2024
Q1 | $527K | Sell |
7,642
-5,325
| -41% | -$367K | 0.02% | 495 |
|
|
2023
Q4 | $807K | Buy |
12,967
+525
| +4% | +$32.7K | 0.03% | 353 |
|
|
2023
Q3 | $698K | Buy |
12,442
+1,625
| +15% | +$91.2K | 0.03% | 349 |
|
|
2023
Q2 | $546K | Buy |
10,817
+2,900
| +37% | +$146K | 0.02% | 437 |
|
|
2023
Q1 | $432K | Buy |
7,917
+1,532
| +24% | +$83.6K | 0.02% | 514 |
|
|
2022
Q4 | $399K | Buy |
6,385
+1,023
| +19% | +$63.9K | 0.02% | 488 |
|
|
2022
Q3 | $378K | Sell |
5,362
-1,275
| -19% | -$89.9K | 0.02% | 476 |
|
|
2022
Q2 | $376K | Buy |
6,637
+1,015
| +18% | +$57.5K | 0.02% | 495 |
|
|
2022
Q1 | $352K | Buy |
5,622
+2,035
| +57% | +$127K | 0.01% | 564 |
|
|
2021
Q4 | $201K | Buy |
+3,587
| New | +$201K | 0.01% | 776 |
|