Osaic Holdings’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 |
-1,811
| Closed | -$126K | – | 7438 |
|
2024
Q3 | $126K | Buy |
1,811
+18
| +1% | +$1.25K | ﹤0.01% | 4041 |
|
2024
Q2 | $121K | Sell |
1,793
-5,686
| -76% | -$382K | ﹤0.01% | 3980 |
|
2024
Q1 | $516K | Sell |
7,479
-2,211
| -23% | -$152K | ﹤0.01% | 2908 |
|
2023
Q4 | $603K | Buy |
9,690
+151
| +2% | +$9.4K | ﹤0.01% | 2992 |
|
2023
Q3 | $535K | Sell |
9,539
-1,596
| -14% | -$89.6K | ﹤0.01% | 3186 |
|
2023
Q2 | $562K | Buy |
11,135
+1,642
| +17% | +$82.9K | ﹤0.01% | 3052 |
|
2023
Q1 | $518K | Buy |
9,493
+493
| +5% | +$26.9K | ﹤0.01% | 3064 |
|
2022
Q4 | $563K | Sell |
9,000
-11,369
| -56% | -$711K | ﹤0.01% | 2916 |
|
2022
Q3 | $1.44M | Buy |
20,369
+12,949
| +175% | +$912K | ﹤0.01% | 1894 |
|
2022
Q2 | $422K | Buy |
7,420
+816
| +12% | +$46.4K | ﹤0.01% | 3096 |
|
2022
Q1 | $414K | Sell |
6,604
-57
| -0.9% | -$3.57K | ﹤0.01% | 3398 |
|
2021
Q4 | $374K | Buy |
6,661
+2,543
| +62% | +$143K | ﹤0.01% | 3351 |
|
2021
Q3 | $269K | Buy |
4,118
+3,135
| +319% | +$205K | ﹤0.01% | 3641 |
|
2021
Q2 | $62K | Sell |
983
-7,624
| -89% | -$481K | ﹤0.01% | 4877 |
|
2021
Q1 | $515K | Buy |
8,607
+82
| +1% | +$4.91K | ﹤0.01% | 2837 |
|
2020
Q4 | $425K | Sell |
8,525
-646
| -7% | -$32.2K | ﹤0.01% | 2805 |
|
2020
Q3 | $468K | Buy |
9,171
+106
| +1% | +$5.41K | ﹤0.01% | 2489 |
|
2020
Q2 | $318K | Sell |
9,065
-4,325
| -32% | -$152K | ﹤0.01% | 2722 |
|
2020
Q1 | $340K | Buy |
+13,390
| New | +$340K | ﹤0.01% | 2411 |
|