Kennedy Capital Management’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
Q2 | – | Sell |
-52,776
| Closed | -$3.64M | – | 765 |
|
|
2024
Q1 | $3.64M | Sell |
52,776
-361,051
| -87% | -$24.9M | 0.07% | 395 |
|
|
2023
Q4 | $25.8M | Buy |
413,827
+13,857
| +3% | +$862K | 0.56% | 16 |
|
|
2023
Q3 | $22.4M | Buy |
399,970
+170,068
| +74% | +$9.54M | 0.55% | 21 |
|
|
2023
Q2 | $11.6M | Buy |
229,902
+109,890
| +92% | +$5.55M | 0.27% | 115 |
|
|
2023
Q1 | $6.55M | Buy |
120,012
+3,725
| +3% | +$203K | 0.19% | 196 |
|
|
2022
Q4 | $7.27M | Sell |
116,287
-4,068
| -3% | -$254K | 0.21% | 165 |
|
|
2022
Q3 | $8.48M | Sell |
120,355
-62,784
| -34% | -$4.42M | 0.25% | 125 |
|
|
2022
Q2 | $10.4M | Sell |
183,139
-65,039
| -26% | -$3.69M | 0.29% | 107 |
|
|
2022
Q1 | $15.5M | Buy |
248,178
+40,563
| +20% | +$2.54M | 0.37% | 63 |
|
|
2021
Q4 | $11.6M | Buy |
207,615
+22,766
| +12% | +$1.27M | 0.25% | 134 |
|
|
2021
Q3 | $12M | Buy |
184,849
+30,997
| +20% | +$2.02M | 0.27% | 108 |
|
|
2021
Q2 | $9.76M | Buy |
153,852
+87,906
| +133% | +$5.57M | 0.21% | 169 |
|
|
2021
Q1 | $3.95M | Sell |
65,946
-6,457
| -9% | -$387K | 0.08% | 418 |
|
|
2020
Q4 | $3.61M | Sell |
72,403
-51,050
| -41% | -$2.55M | 0.08% | 414 |
|
|
2020
Q3 | $6.3M | Sell |
123,453
-39,274
| -24% | -$2M | 0.18% | 194 |
|
|
2020
Q2 | $5.71M | Buy |
162,727
+13,563
| +9% | +$476K | 0.17% | 222 |
|
|
2020
Q1 | $3.79M | Sell |
149,164
-38,359
| -20% | -$975K | 0.14% | 278 |
|
|
2019
Q4 | $5.2M | Buy |
+187,523
| New | +$5.2M | 0.13% | 315 |
|