State of New Jersey Common Pension Fund D’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 |
-28,852
| Closed | -$2.01M | – | 1579 |
|
|
2024
Q3 | $2.01M | Buy |
28,852
+1,379
| +5% | +$96K | 0.01% | 1242 |
|
|
2024
Q2 | $1.85M | Sell |
27,473
-13,152
| -32% | -$884K | 0.01% | 1253 |
|
|
2024
Q1 | $2.8M | Sell |
40,625
-2,406
| -6% | -$166K | 0.01% | 1331 |
|
|
2023
Q4 | $2.68M | Hold |
43,031
| – | – | 0.01% | 1327 |
|
|
2023
Q3 | $2.41M | Sell |
43,031
-6,480
| -13% | -$364K | 0.01% | 1131 |
|
|
2023
Q2 | $2.5M | Buy |
49,511
+8,726
| +21% | +$440K | 0.01% | 1320 |
|
|
2023
Q1 | $2.23M | Buy |
40,785
+4,927
| +14% | +$269K | 0.01% | 1285 |
|
|
2022
Q4 | $2.24M | Buy |
35,858
+2,808
| +8% | +$176K | 0.01% | 1240 |
|
|
2022
Q3 | $2.33M | Sell |
33,050
-12,439
| -27% | -$876K | 0.01% | 1017 |
|
|
2022
Q2 | $2.58M | Sell |
45,489
-7,095
| -13% | -$402K | 0.01% | 985 |
|
|
2022
Q1 | $3.29M | Buy |
52,584
+5,859
| +13% | +$367K | 0.01% | 928 |
|
|
2021
Q4 | $2.62M | Buy |
46,725
+10,051
| +27% | +$563K | 0.01% | 1509 |
|
|
2021
Q3 | $2.39M | Buy |
+36,674
| New | +$2.39M | 0.01% | 1607 |
|