Man Group’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 |
-648,847
| Closed | -$45.2M | – | 2089 |
|
2024
Q3 | $45.2M | Sell |
648,847
-307,954
| -32% | -$21.4M | 0.12% | 199 |
|
2024
Q2 | $64.3M | Buy |
956,801
+166,374
| +21% | +$11.2M | 0.16% | 139 |
|
2024
Q1 | $54.5M | Buy |
+790,427
| New | +$54.5M | 0.14% | 151 |
|
2023
Q3 | – | Sell |
-310,803
| Closed | -$15.7M | – | 2146 |
|
2023
Q2 | $15.7M | Buy |
+310,803
| New | +$15.7M | 0.05% | 460 |
|
2023
Q1 | – | Sell |
-263,478
| Closed | -$16.5M | – | 334 |
|
2022
Q4 | $16.5M | Buy |
263,478
+54,346
| +26% | +$3.4M | 0.06% | 399 |
|
2022
Q3 | $14.7M | Buy |
+209,132
| New | +$14.7M | 0.07% | 343 |
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$242K | – | 1061 |
|
2022
Q1 | $242K | Buy |
+3,860
| New | +$242K | ﹤0.01% | 1800 |
|
2021
Q1 | – | Sell |
-4,063
| Closed | -$203K | – | 2021 |
|
2020
Q4 | $203K | Sell |
4,063
-18,755
| -82% | -$937K | ﹤0.01% | 1734 |
|
2020
Q3 | $1.17M | Sell |
22,818
-9,487
| -29% | -$484K | ﹤0.01% | 1332 |
|
2020
Q2 | $1.13M | Buy |
+32,305
| New | +$1.13M | 0.01% | 1239 |
|