State of Wisconsin Investment Board’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,698
| Closed | -$14.8M | – | 2398 |
|
|
2024
Q3 | $14.8M | Buy |
212,698
+66,700
| +46% | +$4.64M | 0.04% | 465 |
|
|
2024
Q2 | $9.82M | Buy |
145,998
+141,973
| +3,527% | +$9.54M | 0.03% | 604 |
|
|
2024
Q1 | $278K | Sell |
4,025
-155,299
| -97% | -$10.7M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $9.91M | Buy |
159,324
+44,805
| +39% | +$2.79M | 0.03% | 621 |
|
|
2023
Q3 | $6.43M | Sell |
114,519
-7,680
| -6% | -$431K | 0.02% | 793 |
|
|
2023
Q2 | $6.17M | Buy |
122,199
+30,258
| +33% | +$1.53M | 0.02% | 849 |
|
|
2023
Q1 | $5.02M | Sell |
91,941
-11,432
| -11% | -$624K | 0.01% | 956 |
|
|
2022
Q4 | $6.46M | Sell |
103,373
-2,155
| -2% | -$135K | 0.02% | 792 |
|
|
2022
Q3 | $7.43M | Sell |
105,528
-37,032
| -26% | -$2.61M | 0.02% | 716 |
|
|
2022
Q2 | $8.08M | Buy |
142,560
+9,352
| +7% | +$530K | 0.02% | 744 |
|
|
2022
Q1 | $8.34M | Buy |
133,208
+42,500
| +47% | +$2.66M | 0.02% | 886 |
|
|
2021
Q4 | $5.08M | Buy |
90,708
+34,708
| +62% | +$1.94M | 0.01% | 1034 |
|
|
2021
Q3 | $3.65M | Hold |
56,000
| – | – | 0.01% | 1132 |
|
|
2021
Q2 | $3.55M | Hold |
56,000
| – | – | 0.01% | 1152 |
|
|
2021
Q1 | $3.35M | Hold |
56,000
| – | – | 0.01% | 1131 |
|
|
2020
Q4 | $2.8M | Buy |
+56,000
| New | +$2.8M | 0.01% | 1121 |
|