Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,000
| Closed | -$17.1M | – | 1213 |
|
|
2024
Q3 | $17.1M | Buy |
245,000
+20,700
| +9% | +$1.44M | 0.04% | 280 |
|
|
2024
Q2 | $15.1M | Buy |
+224,300
| New | +$15.1M | 0.04% | 220 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$1.18M | – | 1190 |
|
|
2023
Q4 | $1.18M | Sell |
19,000
-13,500
| -42% | -$840K | ﹤0.01% | 724 |
|
|
2023
Q3 | $1.82M | Sell |
32,500
-67,400
| -67% | -$3.78M | 0.01% | 567 |
|
|
2023
Q2 | $5.04M | Sell |
99,900
-20,000
| -17% | -$1.01M | 0.02% | 377 |
|
|
2023
Q1 | $6.54M | Buy |
119,900
+69,900
| +140% | +$3.81M | 0.04% | 284 |
|
|
2022
Q4 | $3.13M | Buy |
+50,000
| New | +$3.13M | 0.02% | 579 |
|