Glenmede Trust’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,070
| Closed | -$386K | – | 1377 |
|
2023
Q2 | $386K | Hold |
7,070
| – | – | ﹤0.01% | 910 |
|
2023
Q1 | $386K | Sell |
7,070
-2,580
| -27% | -$141K | ﹤0.01% | 915 |
|
2022
Q4 | $603K | Sell |
9,650
-313
| -3% | -$19.6K | ﹤0.01% | 789 |
|
2022
Q3 | $701K | Buy |
9,963
+2,497
| +33% | +$176K | ﹤0.01% | 737 |
|
2022
Q2 | $423K | Buy |
+7,466
| New | +$423K | ﹤0.01% | 911 |
|
2022
Q1 | – | Sell |
-18,769
| Closed | -$1.05M | – | 1411 |
|
2021
Q4 | $1.05M | Buy |
+18,769
| New | +$1.05M | 0.01% | 727 |
|