RPAM
AXNX
Rhenman & Partners 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
Q1 | – | Sell |
-220,000
| Closed | -$13.7M | – | 95 |
|
2023
Q4 | $13.7M | Sell |
220,000
-10,000
| -4% | -$622K | 1.37% | 27 |
|
2023
Q3 | $12.9M | Hold |
230,000
| – | – | 1.39% | 28 |
|
2023
Q2 | $11.6M | Sell |
230,000
-41,062
| -15% | -$2.07M | 1.22% | 32 |
|
2023
Q1 | $14.7M | Buy |
271,062
+41,062
| +18% | +$2.23M | 1.62% | 23 |
|
2022
Q4 | $14.4M | Buy |
230,000
+20,000
| +10% | +$1.25M | 1.5% | 28 |
|
2022
Q3 | $15.4M | Sell |
210,000
-30,000
| -13% | -$2.19M | 1.61% | 25 |
|
2022
Q2 | $13.6M | Hold |
240,000
| – | – | 1.55% | 23 |
|
2022
Q1 | $15M | Sell |
240,000
-75,000
| -24% | -$4.7M | 1.48% | 28 |
|
2021
Q4 | $17.7M | Buy |
315,000
+25,000
| +9% | +$1.41M | 1.18% | 34 |
|
2021
Q3 | $18.9M | Sell |
290,000
-90,000
| -24% | -$5.86M | 1.32% | 29 |
|
2021
Q2 | $24.1M | Sell |
380,000
-30,000
| -7% | -$1.9M | 1.64% | 20 |
|
2021
Q1 | $24.6M | Sell |
410,000
-50,000
| -11% | -$2.99M | 1.71% | 21 |
|
2020
Q4 | $23M | Hold |
460,000
| – | – | 1.87% | 15 |
|
2020
Q3 | $23.5M | Sell |
460,000
-10,000
| -2% | -$510K | 2.09% | 15 |
|
2020
Q2 | $16.5M | Buy |
470,000
+5,000
| +1% | +$176K | 1.78% | 18 |
|
2020
Q1 | $11.8M | Buy |
465,000
+135,000
| +41% | +$3.43M | 1.66% | 22 |
|
2019
Q4 | $9.14M | Buy |
+330,000
| New | +$9.14M | 1% | 43 |
|