T. Rowe Price Associates’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 |
-31,286
| Closed | -$2.18M | – | 3076 |
|
|
2024
Q3 | $2.18M | Buy |
31,286
+403
| +1% | +$28.1K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.08M | Buy |
30,883
+1,986
| +7% | +$134K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $1.99M | Buy |
28,897
+1,828
| +7% | +$126K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.69M | Buy |
27,069
+1,416
| +6% | +$88.1K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.44M | Buy |
25,653
+1,166
| +5% | +$65.5K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.24M | Buy |
24,487
+1,804
| +8% | +$91.1K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $1.24M | Buy |
22,683
+756
| +3% | +$41.3K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.37M | Buy |
21,927
+676
| +3% | +$42.3K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.5M | Buy |
21,251
+10,385
| +96% | +$732K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $616K | Buy |
10,866
+326
| +3% | +$18.5K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $660K | Sell |
10,540
-19,087
| -64% | -$1.2M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.66M | Sell |
29,627
-398,493
| -93% | -$22.3M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $27.9M | Sell |
428,120
-3,233
| -0.7% | -$210K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $27.4M | Sell |
431,353
-29,111
| -6% | -$1.85M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $27.6M | Sell |
460,464
-2,268
| -0.5% | -$136K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $23.1M | Sell |
462,732
-312
| -0.1% | -$15.6K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $23.6M | Buy |
463,044
+933
| +0.2% | +$47.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $16.2M | Buy |
+462,111
| New | +$16.2M | ﹤0.01% | 1191 |
|