Abdiel Capital Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,268
| Closed | -$24.8M | – | 8 |
|
|
2021
Q4 | $24.8M | Sell |
158,268
-502,162
| -76% | -$78.8M | 0.76% | 11 |
|
|
2021
Q3 | $116M | Hold |
660,430
| – | – | 2.84% | 11 |
|
|
2021
Q2 | $117M | Hold |
660,430
| – | – | 3.37% | 8 |
|
|
2021
Q1 | $94.1M | Sell |
660,430
-428,347
| -39% | -$61M | 3.02% | 9 |
|
|
2020
Q4 | $133M | Sell |
1,088,777
-1,096,143
| -50% | -$134M | 3.77% | 9 |
|
|
2020
Q3 | $198M | Hold |
2,184,920
| – | – | 6.22% | 8 |
|
|
2020
Q2 | $214M | Sell |
2,184,920
-250,000
| -10% | -$24.5M | 6.33% | 8 |
|
|
2020
Q1 | $172M | Buy |
2,434,920
+574,494
| +31% | +$40.7M | 8.06% | 4 |
|
|
2019
Q4 | $136M | Hold |
1,860,426
| – | – | 8.52% | 5 |
|
|
2019
Q3 | $106M | Hold |
1,860,426
| – | – | 6.49% | 5 |
|
|
2019
Q2 | $119M | Sell |
1,860,426
-262,075
| -12% | -$16.8M | 7.64% | 5 |
|
|
2019
Q1 | $115M | Sell |
2,122,501
-353,361
| -14% | -$19.2M | 9.04% | 5 |
|
|
2018
Q4 | $108M | Sell |
2,475,862
-1,816,499
| -42% | -$79.5M | 9.72% | 5 |
|
|
2018
Q3 | $294M | Hold |
4,292,361
| – | – | 20.93% | 1 |
|
|
2018
Q2 | $271M | Hold |
4,292,361
| – | – | 22.69% | 1 |
|
|
2018
Q1 | $169M | Buy |
4,292,361
+1,199,416
| +39% | +$47.1M | 20.1% | 3 |
|
|
2017
Q4 | $82M | Buy |
3,092,945
+1,598,360
| +107% | +$42.4M | 12.32% | 5 |
|
|
2017
Q3 | $33.9M | Sell |
1,494,585
-1,443,372
| -49% | -$32.7M | 5.54% | 6 |
|
|
2017
Q2 | $73.9M | Buy |
+2,937,957
| New | +$73.9M | 13.46% | 4 |
|