SAM
AXNX
Sectoral 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 |
-32,800
| Closed | -$2.04M | – | 112 |
|
|
2023
Q4 | $2.04M | Sell |
32,800
-140,150
| -81% | -$8.72M | 0.88% | 42 |
|
|
2023
Q3 | $9.71M | Buy |
172,950
+45,000
| +35% | +$2.53M | 1.89% | 12 |
|
|
2023
Q2 | $6.46M | Buy |
127,950
+18,000
| +16% | +$908K | 1.08% | 36 |
|
|
2023
Q1 | $6M | Buy |
109,950
+22,304
| +25% | +$1.22M | 1.15% | 32 |
|
|
2022
Q4 | $5.48M | Sell |
87,646
-26,650
| -23% | -$1.67M | 1.06% | 40 |
|
|
2022
Q3 | $8.05M | Sell |
114,296
-4,354
| -4% | -$307K | 1.59% | 20 |
|
|
2022
Q2 | $6.72M | Buy |
118,650
+69,150
| +140% | +$3.92M | 1.35% | 25 |
|
|
2022
Q1 | $3.1M | Buy |
+49,500
| New | +$3.1M | 0.55% | 66 |
|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$3.58M | – | 139 |
|
|
2021
Q3 | $3.58M | Sell |
55,000
-313,650
| -85% | -$20.4M | 0.3% | 98 |
|
|
2021
Q2 | $23.4M | Buy |
+368,650
| New | +$23.4M | 1.89% | 8 |
|