Advisory Research’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,676
| Closed | -$433K | – | 178 |
|
|
2023
Q4 | $433K | Buy |
+1,676
| New | +$433K | 0.07% | 258 |
|
|
2023
Q3 | – | Sell |
-2,106
| Closed | -$411K | – | 429 |
|
|
2023
Q2 | $411K | Buy |
2,106
+203
| +11% | +$39.6K | 0.05% | 323 |
|
|
2023
Q1 | $428K | Buy |
+1,903
| New | +$428K | 0.07% | 258 |
|
|
2021
Q4 | – | Sell |
-2,169
| Closed | -$380K | – | 356 |
|
|
2021
Q3 | $380K | Sell |
2,169
-4,290
| -66% | -$752K | 0.02% | 277 |
|
|
2021
Q2 | $1.14M | Buy |
6,459
+2,935
| +83% | +$519K | 0.08% | 197 |
|
|
2021
Q1 | $502K | Sell |
3,524
-1,199
| -25% | -$171K | 0.04% | 261 |
|
|
2020
Q4 | $579K | Buy |
4,723
+942
| +25% | +$115K | 0.04% | 248 |
|
|
2020
Q3 | $343K | Sell |
3,781
-90
| -2% | -$8.17K | 0.03% | 261 |
|
|
2020
Q2 | $380K | Sell |
3,871
-20,706
| -84% | -$2.03M | 0.03% | 266 |
|
|
2020
Q1 | $1.74M | Sell |
24,577
-13,469
| -35% | -$953K | 0.12% | 97 |
|
|
2019
Q4 | $2.79M | Buy |
38,046
+21,366
| +128% | +$1.57M | 0.13% | 96 |
|
|
2019
Q3 | $947K | Sell |
16,680
-27,561
| -62% | -$1.56M | 0.05% | 197 |
|
|
2019
Q2 | $2.84M | Buy |
44,241
+8,426
| +24% | +$541K | 0.06% | 160 |
|
|
2019
Q1 | $1.95M | Buy |
+35,815
| New | +$1.95M | 0.04% | 189 |
|