PMAM
AXNX
Picton Mahoney Asset Management’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-193,715
| Closed | -$13.5M | – | 942 |
|
|
2024
Q3 | $13.5M | Buy |
193,715
+26,815
| +16% | +$1.87M | 0.44% | 66 |
|
|
2024
Q2 | $11.2M | Sell |
166,900
-33,100
| -17% | -$2.23M | 0.44% | 74 |
|
|
2024
Q1 | $13.8M | Buy |
+200,000
| New | +$13.8M | 0.41% | 58 |
|
|
2023
Q2 | – | Sell |
-1,130
| Closed | -$62K | – | 485 |
|
|
2023
Q1 | $62K | Sell |
1,130
-5
| -0.4% | -$274 | ﹤0.01% | 370 |
|
|
2022
Q4 | $71K | Hold |
1,135
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $80K | Sell |
1,135
-200
| -15% | -$14.1K | ﹤0.01% | 546 |
|
|
2022
Q2 | $76K | Sell |
1,335
-910
| -41% | -$51.8K | ﹤0.01% | 641 |
|
|
2022
Q1 | $140K | Sell |
2,245
-5,075
| -69% | -$316K | 0.01% | 662 |
|
|
2021
Q4 | $410K | Sell |
7,320
-5,730
| -44% | -$321K | 0.01% | 640 |
|
|
2021
Q3 | $849K | Sell |
13,050
-260
| -2% | -$16.9K | 0.03% | 555 |
|
|
2021
Q2 | $844K | Buy |
+13,310
| New | +$844K | 0.02% | 564 |
|