AlphaCrest Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,131
| Closed | -$710K | – | 117 |
|
|
2022
Q3 | $710K | Sell |
6,131
-4,971
| -45% | -$576K | 0.04% | 806 |
|
|
2022
Q2 | $1.03M | Buy |
11,102
+7,516
| +210% | +$700K | 0.05% | 648 |
|
|
2022
Q1 | $494K | Sell |
3,586
-1,085
| -23% | -$149K | 0.03% | 899 |
|
|
2021
Q4 | $733K | Sell |
4,671
-1,306
| -22% | -$205K | 0.03% | 934 |
|
|
2021
Q3 | $1.05M | Buy |
5,977
+4,288
| +254% | +$750K | 0.05% | 601 |
|
|
2021
Q2 | $299K | Sell |
1,689
-2,864
| -63% | -$507K | 0.01% | 1108 |
|
|
2021
Q1 | $648K | Sell |
4,553
-957
| -17% | -$136K | 0.04% | 679 |
|
|
2020
Q4 | $675K | Sell |
5,510
-4,456
| -45% | -$546K | 0.06% | 488 |
|
|
2020
Q3 | $904K | Buy |
9,966
+6,973
| +233% | +$633K | 0.1% | 292 |
|
|
2020
Q2 | $294K | Buy |
+2,993
| New | +$294K | 0.05% | 641 |
|
|
2020
Q1 | – | Sell |
-11,274
| Closed | -$826K | – | 1025 |
|
|
2019
Q4 | $826K | Sell |
11,274
-6,758
| -37% | -$495K | 0.07% | 462 |
|
|
2019
Q3 | $1.02M | Buy |
+18,032
| New | +$1.02M | 0.06% | 562 |
|