Jennison Associates’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
Q1 | – | Sell |
-354,331
| Closed | -$22.1M | – | 643 |
|
|
2023
Q4 | $22.1M | Buy |
354,331
+128,374
| +57% | +$7.99M | 0.02% | 318 |
|
|
2023
Q3 | $12.7M | Buy |
225,957
+24,631
| +12% | +$1.38M | 0.01% | 354 |
|
|
2023
Q2 | $10.2M | Hold |
201,326
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $11M | Buy |
201,326
+1,243
| +0.6% | +$67.8K | 0.01% | 383 |
|
|
2022
Q4 | $12.5M | Sell |
200,083
-128,460
| -39% | -$8.03M | 0.01% | 377 |
|
|
2022
Q3 | $23.1M | Buy |
328,543
+6,582
| +2% | +$464K | 0.02% | 304 |
|
|
2022
Q2 | $18.2M | Sell |
321,961
-351,557
| -52% | -$19.9M | 0.02% | 319 |
|
|
2022
Q1 | $42.2M | Buy |
673,518
+340,405
| +102% | +$21.3M | 0.03% | 241 |
|
|
2021
Q4 | $18.7M | Buy |
333,113
+48,293
| +17% | +$2.7M | 0.01% | 375 |
|
|
2021
Q3 | $18.5M | Sell |
284,820
-3,504
| -1% | -$228K | 0.01% | 373 |
|
|
2021
Q2 | $18.3M | Buy |
+288,324
| New | +$18.3M | 0.01% | 381 |
|