Advantage Alpha Capital Partners’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,139
| Closed | -$2.05M | – | 155 |
|
|
2024
Q3 | $2.05M | Sell |
5,139
-3,255
| -39% | -$1.3M | 0.47% | 83 |
|
|
2024
Q2 | $2.47M | Sell |
8,394
-14,355
| -63% | -$4.22M | 0.54% | 68 |
|
|
2024
Q1 | $7.12M | Sell |
22,749
-6,454
| -22% | -$2.02M | 1.34% | 22 |
|
|
2023
Q4 | $7.54M | Sell |
29,203
-14,556
| -33% | -$3.76M | 1.43% | 19 |
|
|
2023
Q3 | $8.71M | Buy |
43,759
+7,067
| +19% | +$1.41M | 1.83% | 10 |
|
|
2023
Q2 | $7.16M | Buy |
36,692
+11,348
| +45% | +$2.21M | 1.43% | 26 |
|
|
2023
Q1 | $5.7M | Sell |
25,344
-32,242
| -56% | -$7.25M | 1.19% | 34 |
|
|
2022
Q4 | $9.56M | Sell |
57,586
-50,314
| -47% | -$8.35M | 1.94% | 14 |
|
|
2022
Q3 | $12.5M | Buy |
107,900
+12,300
| +13% | +$1.42M | 2.3% | 9 |
|
|
2022
Q2 | $8.91M | Buy |
95,600
+66,387
| +227% | +$6.19M | 1.54% | 20 |
|
|
2022
Q1 | $4.02M | Buy |
+29,213
| New | +$4.02M | 0.6% | 78 |
|
|
2020
Q4 | – | Sell |
-39,785
| Closed | -$3.61M | – | 108 |
|
|
2020
Q3 | $3.61M | Buy |
+39,785
| New | +$3.61M | 0.83% | 62 |
|