WP
WMS Partners’s Axsome Therapeutics AXSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,711
| Closed | -$3.28M | – | 299 |
|
|
2024
Q2 | $3.28M | Hold |
40,711
| – | – | 0.21% | 51 |
|
|
2024
Q1 | $3.25M | Sell |
40,711
-10,000
| -20% | -$798K | 0.22% | 51 |
|
|
2023
Q4 | $4.04M | Sell |
50,711
-30,000
| -37% | -$2.39M | 0.3% | 41 |
|
|
2023
Q3 | $5.64M | Buy |
80,711
+711
| +0.9% | +$49.7K | 0.45% | 36 |
|
|
2023
Q2 | $5.75M | Sell |
80,000
-113,289
| -59% | -$8.14M | 0.45% | 37 |
|
|
2023
Q1 | $11.9M | Hold |
193,289
| – | – | 1.04% | 21 |
|
|
2022
Q4 | $14.9M | Sell |
193,289
-711
| -0.4% | -$54.8K | 1.48% | 20 |
|
|
2022
Q3 | $8.66M | Sell |
194,000
-48,500
| -20% | -$2.16M | 1.18% | 23 |
|
|
2022
Q2 | $9.29M | Hold |
242,500
| – | – | 1.45% | 14 |
|
|
2022
Q1 | $10M | Hold |
242,500
| – | – | 1.38% | 13 |
|
|
2021
Q4 | $9.16M | Sell |
242,500
-7,500
| -3% | -$283K | 1.95% | 11 |
|
|
2021
Q3 | $8.24M | Hold |
250,000
| – | – | 1.21% | 15 |
|
|
2021
Q2 | $16.9M | Hold |
250,000
| – | – | 2.49% | 8 |
|
|
2021
Q1 | $14.2M | Hold |
250,000
| – | – | 3.22% | 6 |
|
|
2020
Q4 | $20.4M | Hold |
250,000
| – | – | 3.51% | 5 |
|
|
2020
Q3 | $17.8M | Hold |
250,000
| – | – | 3.46% | 5 |
|
|
2020
Q2 | $20.6M | Buy |
+250,000
| New | +$20.6M | 4.26% | 5 |
|