Graham Capital Management’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 |
-10,242
| Closed | -$706K | – | 1420 |
|
2024
Q1 | $706K | Buy |
+10,242
| New | +$706K | 0.01% | 503 |
|
2023
Q3 | – | Sell |
-52,561
| Closed | -$2.65M | – | 1334 |
|
2023
Q2 | $2.65M | Sell |
52,561
-12,343
| -19% | -$623K | 0.08% | 160 |
|
2023
Q1 | $3.54M | Buy |
64,904
+2,541
| +4% | +$139K | 0.11% | 121 |
|
2022
Q4 | $3.9M | Buy |
62,363
+13,144
| +27% | +$822K | 0.12% | 86 |
|
2022
Q3 | $3.47M | Buy |
49,219
+10,865
| +28% | +$765K | 0.14% | 90 |
|
2022
Q2 | $2.17M | Sell |
38,354
-830
| -2% | -$47K | 0.09% | 178 |
|
2022
Q1 | $2.45M | Buy |
+39,184
| New | +$2.45M | 0.08% | 102 |
|