Royce & Associates’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 |
-37,000
| Closed | -$2.3M | – | 927 |
|
2023
Q4 | $2.3M | Buy |
37,000
+9,000
| +32% | +$560K | 0.02% | 627 |
|
2023
Q3 | $1.57M | Hold |
28,000
| – | – | 0.02% | 678 |
|
2023
Q2 | $1.41M | Sell |
28,000
-30,000
| -52% | -$1.51M | 0.01% | 710 |
|
2023
Q1 | $3.16M | Sell |
58,000
-27,000
| -32% | -$1.47M | 0.03% | 593 |
|
2022
Q4 | $5.32M | Sell |
85,000
-4,000
| -4% | -$250K | 0.06% | 453 |
|
2022
Q3 | $6.27M | Hold |
89,000
| – | – | 0.07% | 398 |
|
2022
Q2 | $5.04M | Buy |
89,000
+25,000
| +39% | +$1.42M | 0.05% | 471 |
|
2022
Q1 | $4.01M | Buy |
64,000
+9,000
| +16% | +$563K | 0.03% | 602 |
|
2021
Q4 | $3.08M | Buy |
55,000
+8,000
| +17% | +$448K | 0.02% | 652 |
|
2021
Q3 | $3.06M | Hold |
47,000
| – | – | 0.02% | 679 |
|
2021
Q2 | $2.98M | Hold |
47,000
| – | – | 0.02% | 696 |
|
2021
Q1 | $2.82M | Hold |
47,000
| – | – | 0.02% | 696 |
|
2020
Q4 | $2.35M | Hold |
47,000
| – | – | 0.02% | 695 |
|
2020
Q3 | $2.4M | Buy |
47,000
+19,000
| +68% | +$970K | 0.03% | 646 |
|
2020
Q2 | $983K | Buy |
+28,000
| New | +$983K | 0.01% | 785 |
|