Quantbot Technologies’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,926
| Closed | -$551K | – | 2054 |
|
2023
Q2 | $551K | Sell |
10,926
-1,203
| -10% | -$60.7K | 0.04% | 649 |
|
2023
Q1 | $662K | Sell |
12,129
-17,440
| -59% | -$952K | 0.05% | 529 |
|
2022
Q4 | $1.85M | Sell |
29,569
-15,507
| -34% | -$970K | 0.13% | 230 |
|
2022
Q3 | $3.18M | Buy |
+45,076
| New | +$3.18M | 0.24% | 111 |
|
2022
Q2 | – | Sell |
-6,595
| Closed | -$412K | – | 2226 |
|
2022
Q1 | $412K | Buy |
+6,595
| New | +$412K | 0.04% | 655 |
|
2021
Q4 | – | Sell |
-8,090
| Closed | -$526K | – | 2002 |
|
2021
Q3 | $526K | Buy |
8,090
+624
| +8% | +$40.6K | 0.04% | 588 |
|
2021
Q2 | $473K | Buy |
7,466
+5,042
| +208% | +$319K | 0.04% | 567 |
|
2021
Q1 | $145K | Sell |
2,424
-13,987
| -85% | -$837K | 0.01% | 791 |
|
2020
Q4 | $819K | Buy |
+16,411
| New | +$819K | 0.09% | 305 |
|
2020
Q2 | – | Sell |
-1,508
| Closed | -$38K | – | 1505 |
|
2020
Q1 | $38K | Buy |
+1,508
| New | +$38K | 0.02% | 491 |
|