OCM
AXNX
Osterweis Capital Management’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,614
| Closed | -$6.45M | – | 216 |
|
|
2023
Q4 | $6.45M | Buy |
103,614
+42,439
| +69% | +$2.64M | 0.41% | 67 |
|
|
2023
Q3 | $3.43M | Buy |
+61,175
| New | +$3.43M | 0.25% | 83 |
|
|
2021
Q1 | – | Sell |
-159,505
| Closed | -$7.96M | – | 145 |
|
|
2020
Q4 | $7.96M | Buy |
159,505
+28,500
| +22% | +$1.42M | 0.47% | 61 |
|
|
2020
Q3 | $6.69M | Buy |
131,005
+3,350
| +3% | +$171K | 0.45% | 59 |
|
|
2020
Q2 | $4.48M | Sell |
127,655
-42,930
| -25% | -$1.51M | 0.32% | 74 |
|
|
2020
Q1 | $4.34M | Buy |
+170,585
| New | +$4.34M | 0.35% | 62 |
|