PGM
AXNX
Parian Global Management’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-91,100
| Closed | -$5.78M | – | 46 |
|
2021
Q2 | $5.78M | Buy |
+91,100
| New | +$5.78M | 2.48% | 16 |
|
2021
Q1 | – | Sell |
-147,260
| Closed | -$7.35M | – | 56 |
|
2020
Q4 | $7.35M | Sell |
147,260
-205,440
| -58% | -$10.3M | 1.84% | 20 |
|
2020
Q3 | $18M | Buy |
352,700
+32,475
| +10% | +$1.66M | 5.71% | 3 |
|
2020
Q2 | $11.2M | Sell |
320,225
-307,228
| -49% | -$10.8M | 2.93% | 11 |
|
2020
Q1 | $15.9M | Buy |
627,453
+301,216
| +92% | +$7.65M | 5.62% | 5 |
|
2019
Q4 | $9.04M | Buy |
326,237
+288,737
| +770% | +$8M | 2.03% | 14 |
|
2019
Q3 | $1.01M | Buy |
+37,500
| New | +$1.01M | 0.46% | 19 |
|