UOC
AXNX
UBS O'Connor’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 |
-2,148,826
| Closed | -$150M | – | 546 |
|
|
2024
Q3 | $150M | Sell |
2,148,826
-48,454
| -2% | -$3.37M | 3.71% | 9 |
|
|
2024
Q2 | $148M | Buy |
2,197,280
+251,360
| +13% | +$16.9M | 4.16% | 6 |
|
|
2024
Q1 | $134M | Buy |
1,945,920
+1,897,614
| +3,928% | +$131M | 3.85% | 6 |
|
|
2023
Q4 | $3.01M | Sell |
48,306
-2,370
| -5% | -$147K | 0.09% | 118 |
|
|
2023
Q3 | $2.84M | Sell |
50,676
-3,000
| -6% | -$168K | 0.05% | 180 |
|
|
2023
Q2 | $2.71M | Buy |
53,676
+2,644
| +5% | +$133K | 0.06% | 213 |
|
|
2023
Q1 | $2.78M | Buy |
+51,032
| New | +$2.78M | 0.07% | 215 |
|
|
2022
Q4 | – | Sell |
-32,613
| Closed | -$2.3M | – | 403 |
|
|
2022
Q3 | $2.3M | Hold |
32,613
| – | – | 0.03% | 595 |
|
|
2022
Q2 | $1.85M | Buy |
+32,613
| New | +$1.85M | 0.02% | 666 |
|