Macquarie Group’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 |
-39,636
| Closed | -$2.73M | – | 2190 |
|
|
2024
Q1 | $2.73M | Sell |
39,636
-543,325
| -93% | -$37.5M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $36.3M | Buy |
582,961
+65,085
| +13% | +$4.05M | 0.04% | 533 |
|
|
2023
Q3 | $29.1M | Buy |
517,876
+88,914
| +21% | +$4.99M | 0.04% | 559 |
|
|
2023
Q2 | $21.7M | Buy |
428,962
+68,001
| +19% | +$3.43M | 0.02% | 628 |
|
|
2023
Q1 | $19.7M | Sell |
360,961
-97,041
| -21% | -$5.29M | 0.02% | 664 |
|
|
2022
Q4 | $28.6M | Sell |
458,002
-185,075
| -29% | -$11.6M | 0.03% | 616 |
|
|
2022
Q3 | $45.3M | Sell |
643,077
-353,236
| -35% | -$24.9M | 0.06% | 455 |
|
|
2022
Q2 | $56.5M | Buy |
996,313
+5,308
| +0.5% | +$301K | 0.06% | 406 |
|
|
2022
Q1 | $62K | Sell |
991,005
-31,909
| -3% | -$2K | 0.05% | 448 |
|
|
2021
Q4 | $57.3M | Sell |
1,022,914
-131,397
| -11% | -$7.36M | 0.05% | 475 |
|
|
2021
Q3 | $75.1M | Sell |
1,154,311
-108,487
| -9% | -$7.06M | 0.06% | 398 |
|
|
2021
Q2 | $80.1M | Buy |
1,262,798
+1,060,016
| +523% | +$67.2M | 0.07% | 376 |
|
|
2021
Q1 | $12.1M | Buy |
202,782
+30,162
| +17% | +$1.81M | 0.02% | 672 |
|
|
2020
Q4 | $8.62M | Buy |
172,620
+70,580
| +69% | +$3.52M | 0.01% | 745 |
|
|
2020
Q3 | $5.21M | Buy |
102,040
+36,540
| +56% | +$1.87M | 0.01% | 822 |
|
|
2020
Q2 | $2.3M | Buy |
65,500
+3,369
| +5% | +$118K | ﹤0.01% | 971 |
|
|
2020
Q1 | $1.58M | Sell |
62,131
-980
| -2% | -$24.9K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.75M | Buy |
+63,111
| New | +$1.75M | ﹤0.01% | 1076 |
|