Thrivent Financial for Lutherans’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-214,983
| Closed | -$10.9M | – | 2512 |
|
2023
Q2 | $10.9M | Sell |
214,983
-11,196
| -5% | -$565K | 0.02% | 620 |
|
2023
Q1 | $12.3M | Buy |
226,179
+4,842
| +2% | +$264K | 0.03% | 557 |
|
2022
Q4 | $13.8M | Sell |
221,337
-219,730
| -50% | -$13.7M | 0.04% | 511 |
|
2022
Q3 | $31.1M | Sell |
441,067
-22,238
| -5% | -$1.57M | 0.09% | 279 |
|
2022
Q2 | $26.3M | Sell |
463,305
-7,350
| -2% | -$417K | 0.07% | 337 |
|
2022
Q1 | $29.5M | Sell |
470,655
-480
| -0.1% | -$30K | 0.06% | 350 |
|
2021
Q4 | $26.4M | Buy |
471,135
+80,068
| +20% | +$4.48M | 0.05% | 393 |
|
2021
Q3 | $25.5M | Buy |
391,067
+11,249
| +3% | +$732K | 0.05% | 393 |
|
2021
Q2 | $24.1M | Buy |
379,818
+39,321
| +12% | +$2.49M | 0.05% | 406 |
|
2021
Q1 | $20.4M | Buy |
340,497
+23,728
| +7% | +$1.42M | 0.04% | 439 |
|
2020
Q4 | $15.8M | Buy |
316,769
+33,979
| +12% | +$1.7M | 0.04% | 511 |
|
2020
Q3 | $14.4M | Sell |
282,790
-77,388
| -21% | -$3.95M | 0.04% | 498 |
|
2020
Q2 | $12.6M | Sell |
360,178
-128,483
| -26% | -$4.51M | 0.04% | 495 |
|
2020
Q1 | $12.4M | Buy |
488,661
+1,336
| +0.3% | +$33.9K | 0.04% | 443 |
|
2019
Q4 | $13.5M | Buy |
487,325
+289,495
| +146% | +$8.02M | 0.04% | 488 |
|
2019
Q3 | $5.33M | Buy |
+197,830
| New | +$5.33M | 0.02% | 673 |
|