FLAM
AXNX
First Light Asset Management’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 |
-318,668
| Closed | -$19.8M | – | 85 |
|
|
2023
Q4 | $19.8M | Sell |
318,668
-2,505
| -0.8% | -$156K | 1.6% | 22 |
|
|
2023
Q3 | $18M | Buy |
321,173
+8,387
| +3% | +$471K | 1.71% | 23 |
|
|
2023
Q2 | $15.8M | Buy |
312,786
+3,546
| +1% | +$179K | 1.24% | 28 |
|
|
2023
Q1 | $16.9M | Sell |
309,240
-1,209
| -0.4% | -$66K | 1.52% | 23 |
|
|
2022
Q4 | $19.4M | Sell |
310,449
-6,360
| -2% | -$398K | 1.8% | 22 |
|
|
2022
Q3 | $22.3M | Buy |
316,809
+2,805
| +0.9% | +$198K | 2.26% | 19 |
|
|
2022
Q2 | $17.8M | Buy |
314,004
+34,494
| +12% | +$1.95M | 2.07% | 18 |
|
|
2022
Q1 | $17.5M | Buy |
279,510
+143,758
| +106% | +$9M | 1.54% | 20 |
|
|
2021
Q4 | $7.6M | Sell |
135,752
-206,073
| -60% | -$11.5M | 0.54% | 42 |
|
|
2021
Q3 | $22.2M | Buy |
341,825
+8,952
| +3% | +$583K | 1.47% | 27 |
|
|
2021
Q2 | $21.1M | Buy |
332,873
+51,345
| +18% | +$3.26M | 1.27% | 32 |
|
|
2021
Q1 | $16.9M | Buy |
+281,528
| New | +$16.9M | 1.12% | 33 |
|