State Street’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 |
-1,184,492
| Closed | -$82.4M | – | 4345 |
|
|
2024
Q3 | $82.4M | Sell |
1,184,492
-26,460
| -2% | -$1.84M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $81.4M | Buy |
1,210,952
+17,015
| +1% | +$1.14M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $82.3M | Sell |
1,193,937
-9,921
| -0.8% | -$684K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $74.9M | Buy |
1,203,858
+47,286
| +4% | +$2.94M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $64.9M | Sell |
1,156,572
-49,495
| -4% | -$2.78M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $60.9M | Buy |
1,206,067
+81,712
| +7% | +$4.12M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $61.3M | Buy |
1,124,355
+57,556
| +5% | +$3.14M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $66.7M | Buy |
1,066,799
+52,124
| +5% | +$3.26M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $71.5M | Buy |
1,014,675
+11,086
| +1% | +$781K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $56.9M | Sell |
1,003,589
-7,749
| -0.8% | -$439K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $63.3M | Buy |
1,011,338
+1,270
| +0.1% | +$79.5K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $56.6M | Buy |
1,010,068
+78,605
| +8% | +$4.4M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $60.6M | Buy |
931,463
+40,768
| +5% | +$2.65M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $56.5M | Buy |
890,695
+164,597
| +23% | +$10.4M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $43.5M | Sell |
726,098
-65,779
| -8% | -$3.94M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $39.5M | Buy |
791,877
+10,034
| +1% | +$501K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $39.9M | Buy |
781,843
+38,219
| +5% | +$1.95M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $26.1M | Buy |
743,624
+390,557
| +111% | +$13.7M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $8.97M | Buy |
353,067
+31,547
| +10% | +$802K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $8.91M | Buy |
321,520
+10,972
| +4% | +$304K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $8.36M | Buy |
310,548
+26,515
| +9% | +$714K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $11.6M | Buy |
284,033
+203,509
| +253% | +$8.34M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $1.93M | Buy |
80,524
+27,498
| +52% | +$659K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $801K | Buy |
+53,026
| New | +$801K | ﹤0.01% | 3369 |
|