AXNX
Invesco’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 |
-36,537
| Closed | -$2.54M | – | 3820 |
|
|
2024
Q3 | $2.54M | Buy |
36,537
+3,015
| +9% | +$210K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $2.25M | Buy |
33,522
+658
| +2% | +$44.2K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.27M | Sell |
32,864
-1,791,982
| -98% | -$124M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $114M | Buy |
1,824,846
+189,862
| +12% | +$11.8M | 0.03% | 719 |
|
|
2023
Q3 | $91.8M | Buy |
1,634,984
+90,132
| +6% | +$5.06M | 0.02% | 748 |
|
|
2023
Q2 | $78M | Sell |
1,544,852
-269,915
| -15% | -$13.6M | 0.02% | 793 |
|
|
2023
Q1 | $99M | Sell |
1,814,767
-114,800
| -6% | -$6.26M | 0.03% | 719 |
|
|
2022
Q4 | $121M | Buy |
1,929,567
+547,886
| +40% | +$34.3M | 0.04% | 641 |
|
|
2022
Q3 | $97.3M | Buy |
1,381,681
+30,153
| +2% | +$2.12M | 0.03% | 672 |
|
|
2022
Q2 | $76.6M | Buy |
1,351,528
+180,185
| +15% | +$10.2M | 0.02% | 781 |
|
|
2022
Q1 | $73.3M | Buy |
1,171,343
+92,445
| +9% | +$5.79M | 0.02% | 873 |
|
|
2021
Q4 | $60.4M | Buy |
1,078,898
+568
| +0.1% | +$31.8K | 0.01% | 968 |
|
|
2021
Q3 | $70.2M | Buy |
1,078,330
+241,568
| +29% | +$15.7M | 0.02% | 923 |
|
|
2021
Q2 | $53.1M | Sell |
836,762
-40,524
| -5% | -$2.57M | 0.01% | 1057 |
|
|
2021
Q1 | $52.5M | Buy |
877,286
+137,360
| +19% | +$8.23M | 0.01% | 1042 |
|
|
2020
Q4 | $36.9M | Buy |
739,926
+82,373
| +13% | +$4.11M | 0.01% | 1133 |
|
|
2020
Q3 | $33.6M | Buy |
657,553
+637,759
| +3,222% | +$32.6M | 0.01% | 1076 |
|
|
2020
Q2 | $695K | Buy |
+19,794
| New | +$695K | ﹤0.01% | 2976 |
|
|
2019
Q3 | – | Sell |
-74,411
| Closed | -$3.05M | – | 3682 |
|
|
2019
Q2 | $3.05M | Buy |
+74,411
| New | +$3.05M | ﹤0.01% | 2463 |
|