Norges Bank’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,271,656
| Closed | -$85.5M | – | 1904 |
|
|
2024
Q2 | $85.5M | Buy |
1,271,656
+50,261
| +4% | +$3.38M | 0.01% | 693 |
|
|
2024
Q1 | $84.2M | Buy |
1,221,395
+616,464
| +102% | +$42.5M | 0.01% | 705 |
|
|
2023
Q4 | $37.6M | Sell |
604,931
-691,166
| -53% | -$43M | 0.01% | 1034 |
|
|
2023
Q3 | $72.7M | Sell |
1,296,097
-18,603
| -1% | -$1.04M | 0.01% | 676 |
|
|
2023
Q2 | $66.4M | Buy |
1,314,700
+29,630
| +2% | +$1.5M | 0.01% | 723 |
|
|
2023
Q1 | $70.1M | Buy |
1,285,070
+62,620
| +5% | +$3.42M | 0.02% | 680 |
|
|
2022
Q4 | $76.4M | Buy |
1,222,450
+107,523
| +10% | +$6.72M | 0.02% | 634 |
|
|
2022
Q3 | $78.5M | Buy |
1,114,927
+21,608
| +2% | +$1.52M | 0.02% | 596 |
|
|
2022
Q2 | $62M | Buy |
1,093,319
+616,872
| +129% | +$35M | 0.02% | 679 |
|
|
2022
Q1 | $29.8M | Buy |
476,447
+68,702
| +17% | +$4.3M | 0.01% | 1176 |
|
|
2021
Q4 | $22.8M | Hold |
407,745
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $26.5M | Buy |
407,745
+118,702
| +41% | +$7.73M | 0.01% | 1303 |
|
|
2021
Q2 | $18.3M | Hold |
289,043
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $17.3M | Sell |
289,043
-72,261
| -20% | -$4.33M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $18M | Sell |
361,304
-98,135
| -21% | -$4.9M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $23.5M | Hold |
459,439
| – | – | 0.01% | 1304 |
|
|
2020
Q2 | $16.1M | Sell |
459,439
-7,424
| -2% | -$261K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $11.9M | Buy |
+466,863
| New | +$11.9M | ﹤0.01% | 1539 |
|