Algert Global’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 |
-1,780
| Closed | -$460K | – | 1087 |
|
|
2023
Q4 | $460K | Buy |
+1,780
| New | +$460K | 0.02% | 846 |
|
|
2023
Q1 | – | Sell |
-30,310
| Closed | -$5.03M | – | 1139 |
|
|
2022
Q4 | $5.03M | Buy |
30,310
+2,966
| +11% | +$492K | 0.28% | 65 |
|
|
2022
Q3 | $3.17M | Buy |
27,344
+4,194
| +18% | +$485K | 0.19% | 139 |
|
|
2022
Q2 | $2.16M | Buy |
23,150
+16,361
| +241% | +$1.52M | 0.16% | 164 |
|
|
2022
Q1 | $935K | Sell |
6,789
-1,454
| -18% | -$200K | 0.06% | 555 |
|
|
2021
Q4 | $1.29M | Buy |
8,243
+2,770
| +51% | +$435K | 0.16% | 195 |
|
|
2021
Q3 | $958K | Buy |
+5,473
| New | +$958K | 0.13% | 245 |
|
|
2021
Q2 | – | Sell |
-2,870
| Closed | -$409K | – | 427 |
|
|
2021
Q1 | $409K | Sell |
2,870
-5,309
| -65% | -$757K | 0.13% | 242 |
|
|
2020
Q4 | $1M | Sell |
8,179
-9,427
| -54% | -$1.15M | 0.29% | 128 |
|
|
2020
Q3 | $1.6M | Buy |
+17,606
| New | +$1.6M | 0.51% | 59 |
|
|
2014
Q3 | – | Sell |
-16,080
| Closed | -$214K | – | 281 |
|
|
2014
Q2 | $214K | Sell |
16,080
-2,190
| -12% | -$29.1K | 0.14% | 236 |
|
|
2014
Q1 | $334K | Buy |
+18,270
| New | +$334K | 0.13% | 225 |
|