Macquarie Group’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,636	Closed	-$2.73M	–	2191
2024 Q1	$2.73M	Sell	39,636 -543,325	-93%	-$36.7M	﹤0.01%	1133
2023 Q4	$36.3M	Buy	582,961 +65,085	+13%	+$3.64M	0.04%	533
2023 Q3	$29.1M	Buy	517,876 +88,914	+21%	+$5M	0.04%	559
2023 Q2	$21.6M	Buy	428,962 +68,001	+19%	+$3.62M	0.02%	628
2023 Q1	$19.7M	Sell	360,961 -97,041	-21%	-$5.67M	0.02%	664
2022 Q4	$28.6M	Sell	458,002 -185,075	-29%	-$12.3M	0.03%	616
2022 Q3	$45.3M	Sell	643,077 -353,236	-35%	-$24.4M	0.06%	455
2022 Q2	$56.5M	Buy	996,313 +5,308	+0.5%	+$291K	0.06%	406
2022 Q1	$62K	Sell	991,005 -31,909	-3%	-$1.72M	0.05%	448
2021 Q4	$57.3M	Sell	1,022,914 -131,397	-11%	-$8.03M	0.05%	475
2021 Q3	$75.1M	Sell	1,154,311 -108,487	-9%	-$7.4M	0.06%	398
2021 Q2	$80.1M	Buy	1,262,798 +1,060,016	+523%	+$62.6M	0.07%	376
2021 Q1	$12.1M	Buy	202,782 +30,162	+17%	+$1.64M	0.02%	672
2020 Q4	$8.62M	Buy	172,620 +70,580	+69%	+$3.31M	0.01%	745
2020 Q3	$5.21M	Buy	102,040 +36,540	+56%	+$1.53M	0.01%	822
2020 Q2	$2.3M	Buy	65,500 +3,369	+5%	+$116K	﹤0.01%	971
2020 Q1	$1.58M	Sell	62,131 -980	-2%	-$29.1K	﹤0.01%	978
2019 Q4	$1.75M	Buy	+63,111	New	+$1.51M	﹤0.01%	1076