Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,815
| Closed | -$208K | – | 2058 |
|
|
2023
Q1 | $208K | Buy |
3,815
+1,110
| +41% | +$60.5K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $169K | Sell |
2,705
-563
| -17% | -$35.2K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $230K | Buy |
3,268
+2,760
| +543% | +$194K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $28K | Hold |
508
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q1 | $31K | Hold |
508
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q4 | $28K | Sell |
508
-33
| -6% | -$1.82K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $35K | Buy |
541
+8
| +2% | +$518 | ﹤0.01% | 2319 |
|
|
2021
Q2 | $33K | Sell |
533
-807
| -60% | -$50K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $80K | Buy |
+1,340
| New | +$80K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2520 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1644 |
|