Northern Trust’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458,281
| Closed | -$31.9M | – | 4513 |
|
|
2024
Q3 | $31.9M | Buy |
458,281
+3,928
| +0.9% | +$273K | 0.01% | 1323 |
|
|
2024
Q2 | $30.5M | Sell |
454,353
-20,431
| -4% | -$1.37M | 0.01% | 1287 |
|
|
2024
Q1 | $32.7M | Sell |
474,784
-167,045
| -26% | -$11.5M | 0.01% | 1274 |
|
|
2023
Q4 | $39.9M | Buy |
641,829
+30,680
| +5% | +$1.91M | 0.01% | 1165 |
|
|
2023
Q3 | $34.3M | Sell |
611,149
-45,578
| -7% | -$2.56M | 0.01% | 1180 |
|
|
2023
Q2 | $33.1M | Buy |
656,727
+10,190
| +2% | +$514K | 0.01% | 1236 |
|
|
2023
Q1 | $35.3M | Sell |
646,537
-4,153
| -0.6% | -$227K | 0.01% | 1178 |
|
|
2022
Q4 | $40.7M | Buy |
650,690
+2,782
| +0.4% | +$174K | 0.01% | 1057 |
|
|
2022
Q3 | $45.6M | Buy |
647,908
+9,055
| +1% | +$638K | 0.01% | 914 |
|
|
2022
Q2 | $36.2M | Sell |
638,853
-13,483
| -2% | -$764K | 0.01% | 1108 |
|
|
2022
Q1 | $40.8M | Buy |
652,336
+70,875
| +12% | +$4.44M | 0.01% | 1181 |
|
|
2021
Q4 | $32.6M | Buy |
581,461
+101,027
| +21% | +$5.66M | 0.01% | 1430 |
|
|
2021
Q3 | $31.3M | Buy |
480,434
+42,192
| +10% | +$2.75M | 0.01% | 1452 |
|
|
2021
Q2 | $27.8M | Buy |
438,242
+82,458
| +23% | +$5.23M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $21.3M | Sell |
355,784
-22,606
| -6% | -$1.35M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $18.9M | Sell |
378,390
-27,165
| -7% | -$1.36M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $20.7M | Buy |
405,555
+10,199
| +3% | +$521K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $13.9M | Buy |
395,356
+165,158
| +72% | +$5.8M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $5.85M | Buy |
230,198
+28,060
| +14% | +$713K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $5.6M | Buy |
202,138
+14,405
| +8% | +$399K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $5.05M | Buy |
187,733
+83,126
| +79% | +$2.24M | ﹤0.01% | 2550 |
|
|
2019
Q2 | $4.29M | Buy |
104,607
+23,462
| +29% | +$961K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.94M | Sell |
81,145
-840
| -1% | -$20.1K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.24M | Buy |
+81,985
| New | +$1.24M | ﹤0.01% | 3288 |
|