A.R.T. Advisors’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,641
| Closed | -$1.21M | – | 1306 |
|
|
2018
Q4 | $1.21M | Buy |
27,641
+11,000
| +66% | +$481K | 0.08% | 379 |
|
|
2018
Q3 | $1.14M | Buy |
+16,641
| New | +$1.14M | 0.05% | 523 |
|
|
2018
Q2 | – | Sell |
-55,690
| Closed | -$2.19M | – | 1414 |
|
|
2018
Q1 | $2.19M | Buy |
+55,690
| New | +$2.19M | 0.09% | 348 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$358K | – | 1424 |
|
|
2016
Q4 | $358K | Buy |
+14,800
| New | +$358K | 0.02% | 878 |
|
|
2016
Q2 | – | Sell |
-47,763
| Closed | -$937K | – | 1357 |
|
|
2016
Q1 | $937K | Buy |
47,763
+37,300
| +356% | +$732K | 0.04% | 609 |
|
|
2015
Q4 | $180K | Buy |
+10,463
| New | +$180K | 0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-141,574
| Closed | -$4.72M | – | 1348 |
|
|
2015
Q2 | $4.72M | Buy |
+141,574
| New | +$4.72M | 0.16% | 167 |
|
|
2015
Q1 | – | Sell |
-162,658
| Closed | -$4.31M | – | 1422 |
|
|
2014
Q4 | $4.31M | Buy |
+162,658
| New | +$4.31M | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-205,270
| Closed | -$3.26M | – | 1319 |
|
|
2013
Q4 | $3.26M | Buy |
205,270
+188,870
| +1,152% | +$3M | 0.17% | 161 |
|
|
2013
Q3 | $244K | Sell |
16,400
-103,178
| -86% | -$1.54M | 0.01% | 1060 |
|
|
2013
Q2 | $1.02M | Buy |
+119,578
| New | +$1.02M | 0.03% | 620 |
|