UBS Group’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 |
-455,206
| Closed | -$31.7M | – | 9279 |
|
|
2024
Q3 | $31.7M | Buy |
455,206
+161,621
| +55% | +$11.2M | 0.01% | 1040 |
|
|
2024
Q2 | $19.7M | Sell |
293,585
-45,106
| -13% | -$3.03M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $23.4M | Buy |
338,691
+281,143
| +489% | +$19.4M | 0.01% | 1112 |
|
|
2023
Q4 | $3.58M | Buy |
57,548
+30,603
| +114% | +$1.9M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.51M | Sell |
26,945
-16,039
| -37% | -$900K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $2.17M | Buy |
42,984
+14,922
| +53% | +$753K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $1.53M | Buy |
28,062
+8,191
| +41% | +$447K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $1.24M | Buy |
19,871
+6,807
| +52% | +$426K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $920K | Buy |
13,064
+5,302
| +68% | +$373K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $440K | Sell |
7,762
-1,361
| -15% | -$77.2K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $571K | Sell |
9,123
-1,280
| -12% | -$80.1K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $583K | Buy |
10,403
+315
| +3% | +$17.7K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $657K | Buy |
10,088
+627
| +7% | +$40.8K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $600K | Buy |
9,461
+6,112
| +183% | +$388K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $201K | Buy |
3,349
+1,666
| +99% | +$100K | ﹤0.01% | 4512 |
|
|
2020
Q4 | $84K | Buy |
1,683
+577
| +52% | +$28.8K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $56K | Sell |
1,106
-6,742
| -86% | -$341K | ﹤0.01% | 4721 |
|
|
2020
Q2 | $276K | Buy |
7,848
+478
| +6% | +$16.8K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $187K | Sell |
7,370
-9,932
| -57% | -$252K | ﹤0.01% | 3941 |
|
|
2019
Q4 | $479K | Buy |
17,302
+5,503
| +47% | +$152K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $318K | Buy |
11,799
+9,234
| +360% | +$249K | ﹤0.01% | 4037 |
|
|
2019
Q2 | $105K | Buy |
2,565
+2,092
| +442% | +$85.6K | ﹤0.01% | 4507 |
|
|
2019
Q1 | $11K | Sell |
473
-3,400
| -88% | -$79.1K | ﹤0.01% | 5926 |
|
|
2018
Q4 | $59K | Buy |
+3,873
| New | +$59K | ﹤0.01% | 5068 |
|