Quantitative Systematic Strategies’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,166
| Closed | -$369K | – | 690 |
|
2021
Q1 | $369K | Sell |
6,166
-4,044
| -40% | -$242K | 0.06% | 431 |
|
2020
Q4 | $510K | Sell |
10,210
-2,158
| -17% | -$108K | 0.07% | 385 |
|
2020
Q3 | $631K | Sell |
12,368
-9,100
| -42% | -$464K | 0.11% | 276 |
|
2020
Q2 | $754K | Buy |
+21,468
| New | +$754K | 0.15% | 228 |
|
2019
Q1 | – | Sell |
-10,814
| Closed | -$163K | – | 683 |
|
2018
Q4 | $163K | Buy |
+10,814
| New | +$163K | 0.04% | 556 |
|