RG
AXNX
Redmile Group’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-741,129
| Closed | -$37.8M | – | 92 |
|
2020
Q3 | $37.8M | Sell |
741,129
-450,971
| -38% | -$23M | 0.69% | 41 |
|
2020
Q2 | $41.9M | Sell |
1,192,100
-315,300
| -21% | -$11.1M | 0.77% | 39 |
|
2020
Q1 | $38.3M | Sell |
1,507,400
-24,600
| -2% | -$625K | 1.07% | 30 |
|
2019
Q4 | $42.5M | Buy |
1,532,000
+722,300
| +89% | +$20M | 1.02% | 27 |
|
2019
Q3 | $21.8M | Sell |
809,700
-3,800
| -0.5% | -$102K | 0.73% | 43 |
|
2019
Q2 | $33.3M | Buy |
813,500
+214,900
| +36% | +$8.8M | 0.94% | 33 |
|
2019
Q1 | $14.3M | Sell |
598,600
-1,400
| -0.2% | -$33.5K | 0.42% | 51 |
|
2018
Q4 | $9.07M | Buy |
+600,000
| New | +$9.07M | 0.36% | 55 |
|