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 $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM