Rockefeller Capital Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,815	Closed	-$208K	–	2058
2023 Q1	$208K	Buy	3,815 +1,110	+41%	+$64.8K	﹤0.01%	1802
2022 Q4	$169K	Sell	2,705 -563	-17%	-$37.4K	﹤0.01%	1745
2022 Q3	$230K	Buy	3,268 +2,760	+543%	+$190K	﹤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%	-$2.02K	﹤0.01%	2484
2021 Q3	$35K	Buy	541 +8	+2%	+$546	﹤0.01%	2319
2021 Q2	$33K	Sell	533 -807	-60%	-$47.6K	﹤0.01%	2263
2021 Q1	$80K	Buy	+1,340	New	+$72.9K	﹤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	+$3.63K	﹤0.01%	1644