Squarepoint’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 |
-342,372
| Closed | -$23.8M | – | 3334 |
|
|
2024
Q3 | $23.8M | Buy |
342,372
+151,872
| +80% | +$10.6M | 0.04% | 264 |
|
|
2024
Q2 | $12.8M | Buy |
190,500
+185,809
| +3,961% | +$12.5M | 0.02% | 399 |
|
|
2024
Q1 | $324K | Sell |
4,691
-8,450
| -64% | -$583K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $818K | Buy |
+13,141
| New | +$818K | ﹤0.01% | 1449 |
|
|
2023
Q3 | – | Sell |
-35,740
| Closed | -$1.8M | – | 2966 |
|
|
2023
Q2 | $1.8M | Sell |
35,740
-81,629
| -70% | -$4.12M | 0.01% | 940 |
|
|
2023
Q1 | $6.4M | Buy |
117,369
+82,297
| +235% | +$4.49M | 0.03% | 440 |
|
|
2022
Q4 | $2.19M | Buy |
35,072
+24,269
| +225% | +$1.52M | 0.01% | 750 |
|
|
2022
Q3 | $761K | Sell |
10,803
-17,582
| -62% | -$1.24M | ﹤0.01% | 1203 |
|
|
2022
Q2 | $1.61M | Buy |
+28,385
| New | +$1.61M | 0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-9,755
| Closed | -$546K | – | 2945 |
|
|
2021
Q4 | $546K | Sell |
9,755
-1,261
| -11% | -$70.6K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $717K | Sell |
11,016
-6,982
| -39% | -$454K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.14M | Sell |
17,998
-2,655
| -13% | -$168K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.24M | Buy |
20,653
+6,141
| +42% | +$368K | 0.01% | 947 |
|
|
2020
Q4 | $724K | Buy |
+14,512
| New | +$724K | 0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-17,051
| Closed | -$433K | – | 2498 |
|
|
2020
Q1 | $433K | Sell |
17,051
-13,797
| -45% | -$350K | 0.01% | 1116 |
|
|
2019
Q4 | $855K | Buy |
30,848
+8,192
| +36% | +$227K | 0.01% | 1412 |
|
|
2019
Q3 | $610K | Buy |
+22,656
| New | +$610K | 0.01% | 1464 |
|