New York State Common Retirement Fund’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 |
-15,790
| Closed | -$1.1M | – | 3201 |
|
|
2024
Q3 | $1.1M | Sell |
15,790
-5,600
| -26% | -$390K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.44M | Buy |
21,390
+11
| +0.1% | +$740 | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.48M | Sell |
21,379
-137,278
| -87% | -$9.47M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $9.87M | Buy |
158,657
+34,989
| +28% | +$2.18M | 0.01% | 828 |
|
|
2023
Q3 | $6.94M | Buy |
123,668
+50,464
| +69% | +$2.83M | 0.01% | 984 |
|
|
2023
Q2 | $3.7M | Sell |
73,204
-9,274
| -11% | -$468K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $4.5M | Sell |
82,478
-35,667
| -30% | -$1.95M | 0.01% | 1216 |
|
|
2022
Q4 | $7.39M | Buy |
118,145
+48,794
| +70% | +$3.05M | 0.01% | 1007 |
|
|
2022
Q3 | $4.89M | Buy |
69,351
+2,847
| +4% | +$201K | 0.01% | 1167 |
|
|
2022
Q2 | $3.77M | Sell |
66,504
-68
| -0.1% | -$3.85K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $4.17M | Buy |
66,572
+13,162
| +25% | +$824K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $2.99M | Buy |
53,410
+10,040
| +23% | +$562K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.82M | Buy |
43,370
+7,422
| +21% | +$483K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $2.28M | Buy |
35,948
+8,048
| +29% | +$510K | ﹤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% | +$425K | ﹤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% | +$545K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $60K | Buy |
+2,500
| New | +$60K | ﹤0.01% | 3049 |
|