New York State Common Retirement Fund
AXNX

New York State Common Retirement Fund’s Axonics, Inc. Common Stock AXNX Stock Holding History

New York State Common Retirement Fund’s Portfolio AXNX Stock Details AXNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,790
Closed -$1.1M – 3202
2024
Q3 		$1.1M Sell
15,790
-5,600
-26% -$384K ﹤0.01% 1625
2024
Q2 		$1.44M Buy
21,390
+11
+0.1% +$741 ﹤0.01% 1601
2024
Q1 		$1.47M Sell
21,379
-137,278
-87% -$9.26M ﹤0.01% 1585
2023
Q4 		$9.87M Buy
158,657
+34,989
+28% +$1.96M 0.01% 828
2023
Q3 		$6.94M Buy
123,668
+50,464
+69% +$2.84M 0.01% 984
2023
Q2 		$3.69M Sell
73,204
-9,274
-11% -$493K ﹤0.01% 1285
2023
Q1 		$4.5M Sell
82,478
-35,667
-30% -$2.08M 0.01% 1216
2022
Q4 		$7.39M Buy
118,145
+48,794
+70% +$3.24M 0.01% 1007
2022
Q3 		$4.88M Buy
69,351
+2,847
+4% +$196K 0.01% 1167
2022
Q2 		$3.77M Sell
66,504
-68
-0.1% -$3.73K ﹤0.01% 1338
2022
Q1 		$4.17M Buy
66,572
+13,162
+25% +$709K ﹤0.01% 1365
2021
Q4 		$2.99M Buy
53,410
+10,040
+23% +$614K ﹤0.01% 1565
2021
Q3 		$2.82M Buy
43,370
+7,422
+21% +$507K ﹤0.01% 1579
2021
Q2 		$2.28M Buy
35,948
+8,048
+29% +$475K ﹤0.01% 1790
2021
Q1 		$1.67M Hold
27,900
– – ﹤0.01% 1885
2020
Q4 		$1.39M Hold
27,900
– – ﹤0.01% 1873
2020
Q3 		$1.42M Hold
27,900
– – ﹤0.01% 1737
2020
Q2 		$980K Buy
27,900
+12,100
+77% +$417K ﹤0.01% 1881
2020
Q1 		$401K Hold
15,800
– – ﹤0.01% 2156
2019
Q4 		$438K Hold
15,800
– – ﹤0.01% 2366
2019
Q3 		$425K Hold
15,800
– – ﹤0.01% 2408
2019
Q2 		$647K Buy
15,800
+13,300
+532% +$374K ﹤0.01% 2241
2019
Q1 		$60K Buy
+2,500
New +$45.4K ﹤0.01% 3049

Other funds holding AXNX

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's AXNX Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Axonics, Inc. Common Stock (AXNX) in Q4 2024, closing a stake of 15,790 shares — an estimated $1.1M sold.

New York State Common Retirement Fund first reported a position in AXNX in Q1 2019 and held it in 23 quarters. The position peaked at $9.87M in Q4 2023. 2 funds tracked by Wall St. Rank hold AXNX as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Axonics, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,790 Axonics, Inc. Common Stock shares in Q4 2024, an estimated $1.1M.
  • New York State Common Retirement Fund first reported a position in Axonics, Inc. Common Stock in Q1 2019 and held it in 23 quarters.
  • New York State Common Retirement Fund's Axonics, Inc. Common Stock position peaked at $9.87M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.