RI
AXNX
RTW Investments’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-442,487
| Closed | -$24.8M | – | 77 |
|
|
2023
Q3 | $24.8M | Sell |
442,487
-442,487
| -50% | -$24.8M | 0.52% | 36 |
|
|
2023
Q2 | $44.7M | Hold |
884,974
| – | – | 0.85% | 29 |
|
|
2023
Q1 | $48.3M | Hold |
884,974
| – | – | 1.01% | 26 |
|
|
2022
Q4 | $55.3M | Hold |
884,974
| – | – | 1.13% | 23 |
|
|
2022
Q3 | $62.3M | Sell |
884,974
-294,991
| -25% | -$20.8M | 1.44% | 23 |
|
|
2022
Q2 | $66.9M | Sell |
1,179,965
-563,899
| -32% | -$32M | 1.73% | 19 |
|
|
2022
Q1 | $109M | Sell |
1,743,864
-200,000
| -10% | -$12.5M | 2.26% | 15 |
|
|
2021
Q4 | $109M | Hold |
1,943,864
| – | – | 1.59% | 24 |
|
|
2021
Q3 | $127M | Hold |
1,943,864
| – | – | 1.91% | 16 |
|
|
2021
Q2 | $123M | Buy |
1,943,864
+60,000
| +3% | +$3.8M | 1.86% | 17 |
|
|
2021
Q1 | $113M | Hold |
1,883,864
| – | – | 1.76% | 16 |
|
|
2020
Q4 | $94M | Hold |
1,883,864
| – | – | 1.58% | 18 |
|
|
2020
Q3 | $96.2M | Buy |
1,883,864
+607
| +0% | +$31K | 2.32% | 14 |
|
|
2020
Q2 | $66.1M | Buy |
1,883,257
+174,257
| +10% | +$6.12M | 1.86% | 18 |
|
|
2020
Q1 | $43.4M | Buy |
1,709,000
+117,368
| +7% | +$2.98M | 1.87% | 16 |
|
|
2019
Q4 | $44.1M | Buy |
1,591,632
+57,027
| +4% | +$1.58M | 1.66% | 20 |
|
|
2019
Q3 | $41.3M | Hold |
1,534,605
| – | – | 2.46% | 14 |
|
|
2019
Q2 | $62.9M | Buy |
1,534,605
+10,575
| +0.7% | +$433K | 3.36% | 10 |
|
|
2019
Q1 | $36.5M | Buy |
1,524,030
+428,634
| +39% | +$10.3M | 2.49% | 14 |
|
|
2018
Q4 | $16.6M | Buy |
+1,095,396
| New | +$16.6M | 1.52% | 19 |
|