SG Americas Securities’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,092
| Closed | -$146K | – | 3237 |
|
|
2024
Q3 | $146K | Sell |
2,092
-6,229
| -75% | -$435K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $559K | Buy |
8,321
+6,586
| +380% | +$442K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $120K | Sell |
1,735
-1,929
| -53% | -$133K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $228K | Sell |
3,664
-14,470
| -80% | -$900K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.02M | Buy |
18,134
+16,034
| +764% | +$900K | 0.01% | 1160 |
|
|
2023
Q2 | $106K | Sell |
2,100
-12,661
| -86% | -$639K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $805K | Buy |
14,761
+5,257
| +55% | +$287K | 0.01% | 1200 |
|
|
2022
Q4 | $594K | Buy |
9,504
+3,004
| +46% | +$188K | 0.01% | 1233 |
|
|
2022
Q3 | $458K | Sell |
6,500
-89,256
| -93% | -$6.29M | 0.01% | 1432 |
|
|
2022
Q2 | $5.43M | Buy |
95,756
+17,542
| +22% | +$994K | 0.06% | 230 |
|
|
2022
Q1 | $4.9M | Sell |
78,214
-62,955
| -45% | -$3.94M | 0.04% | 363 |
|
|
2021
Q4 | $7.91M | Buy |
141,169
+11,660
| +9% | +$653K | 0.04% | 279 |
|
|
2021
Q3 | $8.43M | Sell |
129,509
-25,130
| -16% | -$1.64M | 0.04% | 274 |
|
|
2021
Q2 | $9.81M | Buy |
154,639
+135,906
| +725% | +$8.62M | 0.05% | 324 |
|
|
2021
Q1 | $1.12M | Buy |
+18,733
| New | +$1.12M | 0.01% | 1318 |
|
|
2020
Q4 | – | Sell |
-37,197
| Closed | -$1.9M | – | 2931 |
|
|
2020
Q3 | $1.9M | Buy |
37,197
+32,801
| +746% | +$1.67M | 0.01% | 622 |
|
|
2020
Q2 | $154K | Sell |
4,396
-2,775
| -39% | -$97.2K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $182K | Buy |
+7,171
| New | +$182K | ﹤0.01% | 2162 |
|
|
2019
Q4 | – | Sell |
-68,764
| Closed | -$1.85M | – | 2847 |
|
|
2019
Q3 | $1.85M | Buy |
+68,764
| New | +$1.85M | 0.02% | 895 |
|