AXNX
Fidelity Investments’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 |
-31,756
| Closed | -$2.21M | – | 5896 |
|
|
2024
Q3 | $2.21M | Buy |
31,756
+769
| +2% | +$53.5K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $2.08M | Sell |
30,987
-404,505
| -93% | -$27.2M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $30M | Sell |
435,492
-4,990,515
| -92% | -$344M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $338M | Buy |
5,426,007
+867,563
| +19% | +$54M | 0.03% | 552 |
|
|
2023
Q3 | $256M | Buy |
4,558,444
+1,904,955
| +72% | +$107M | 0.02% | 607 |
|
|
2023
Q2 | $134M | Buy |
2,653,489
+52,476
| +2% | +$2.65M | 0.01% | 882 |
|
|
2023
Q1 | $142M | Sell |
2,601,013
-117,780
| -4% | -$6.43M | 0.01% | 860 |
|
|
2022
Q4 | $170M | Sell |
2,718,793
-174,330
| -6% | -$10.9M | 0.02% | 749 |
|
|
2022
Q3 | $204M | Buy |
2,893,123
+10,935
| +0.4% | +$770K | 0.02% | 647 |
|
|
2022
Q2 | $163M | Sell |
2,882,188
-513,175
| -15% | -$29.1M | 0.02% | 773 |
|
|
2022
Q1 | $213M | Sell |
3,395,363
-524,022
| -13% | -$32.8M | 0.02% | 744 |
|
|
2021
Q4 | $219M | Sell |
3,919,385
-2,238,215
| -36% | -$125M | 0.02% | 768 |
|
|
2021
Q3 | $401M | Buy |
6,157,600
+310,158
| +5% | +$20.2M | 0.03% | 510 |
|
|
2021
Q2 | $371M | Buy |
5,847,442
+1,454,634
| +33% | +$92.2M | 0.03% | 565 |
|
|
2021
Q1 | $263M | Sell |
4,392,808
-465,099
| -10% | -$27.9M | 0.02% | 664 |
|
|
2020
Q4 | $243M | Buy |
4,857,907
+168,080
| +4% | +$8.39M | 0.02% | 669 |
|
|
2020
Q3 | $239M | Buy |
4,689,827
+2,137,610
| +84% | +$109M | 0.02% | 571 |
|
|
2020
Q2 | $89.6M | Buy |
2,552,217
+1,475,668
| +137% | +$51.8M | 0.01% | 914 |
|
|
2020
Q1 | $27.4M | Buy |
1,076,549
+627,789
| +140% | +$16M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $12.4M | Sell |
448,760
-389,306
| -46% | -$10.8M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $22.6M | Sell |
838,066
-303,470
| -27% | -$8.17M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $46.8M | Buy |
1,141,536
+8,080
| +0.7% | +$331K | 0.01% | 1252 |
|
|
2019
Q1 | $27.1M | Sell |
1,133,456
-517,218
| -31% | -$12.4M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $24.9M | Buy |
+1,650,674
| New | +$24.9M | ﹤0.01% | 1471 |
|