Osaic Holdings’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,811
| Closed | -$126K | – | 7730 |
|
|
2024
Q3 | $126K | Buy |
1,811
+18
| +1% | +$1.23K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $121K | Sell |
1,793
-5,686
| -76% | -$383K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $516K | Sell |
7,479
-2,211
| -23% | -$149K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $603K | Buy |
9,690
+151
| +2% | +$8.45K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $535K | Sell |
9,539
-1,596
| -14% | -$89.8K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $562K | Buy |
11,135
+1,642
| +17% | +$87.4K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $518K | Buy |
9,493
+493
| +5% | +$28.8K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $563K | Sell |
9,000
-11,369
| -56% | -$754K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $1.44M | Buy |
20,369
+12,949
| +175% | +$893K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $422K | Buy |
7,420
+816
| +12% | +$44.7K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $414K | Sell |
6,604
-57
| -0.9% | -$3.07K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $374K | Buy |
6,661
+2,543
| +62% | +$155K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $269K | Buy |
4,118
+3,135
| +319% | +$214K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $62K | Sell |
983
-7,624
| -89% | -$450K | ﹤0.01% | 4883 |
|
|
2021
Q1 | $515K | Buy |
8,607
+82
| +1% | +$4.46K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $425K | Sell |
8,525
-646
| -7% | -$30.3K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $468K | Buy |
9,171
+106
| +1% | +$4.42K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $318K | Sell |
9,065
-4,325
| -32% | -$149K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $340K | Buy |
+13,390
| New | +$398K | ﹤0.01% | 2413 |
|
Other funds holding AXNX
Osaic Holdings's AXNX Position: Q4 2024 in Review
Osaic Holdings sold out of Axonics, Inc. Common Stock (AXNX) in Q4 2024, closing a stake of 1,811 shares — an estimated $126K sold.
Osaic Holdings first reported a position in AXNX in Q1 2020 and held it in 19 quarters. The position peaked at $1.44M in Q3 2022. 2 funds tracked by Wall St. Rank hold AXNX as of Q4 2024.
- Osaic Holdings reported no remaining Axonics, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,811 Axonics, Inc. Common Stock shares in Q4 2024, an estimated $126K.
- Osaic Holdings first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Axonics, Inc. Common Stock position peaked at $1.44M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.