American International Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,697
| Closed | -$6.16M | – | 275 |
|
|
2024
Q1 | $6.16M | Sell |
19,697
-227
| -1% | -$63.1K | 0.02% | 654 |
|
|
2023
Q4 | $5.15M | Buy |
19,924
+208
| +1% | +$46.9K | 0.02% | 722 |
|
|
2023
Q3 | $3.92M | Sell |
19,716
-369
| -2% | -$72.6K | 0.03% | 774 |
|
|
2023
Q2 | $3.92M | Sell |
20,085
-84,482
| -81% | -$17.5M | 0.02% | 805 |
|
|
2023
Q1 | $23.5M | Sell |
104,567
-989
| -0.9% | -$197K | 0.15% | 103 |
|
|
2022
Q4 | $17.5M | Sell |
105,556
-1,272
| -1% | -$201K | 0.12% | 146 |
|
|
2022
Q3 | $12.4M | Sell |
106,828
-10,729
| -9% | -$1.22M | 0.09% | 212 |
|
|
2022
Q2 | $11M | Buy |
117,557
+1,054
| +0.9% | +$111K | 0.07% | 302 |
|
|
2022
Q1 | $16M | Buy |
116,503
+4,911
| +4% | +$674K | 0.09% | 216 |
|
|
2021
Q4 | $17.5M | Sell |
111,592
-2,060
| -2% | -$346K | 0.09% | 218 |
|
|
2021
Q3 | $19.9M | Sell |
113,652
-1,798
| -2% | -$327K | 0.11% | 160 |
|
|
2021
Q2 | $20.4K | Sell |
115,450
-782
| -0.7% | -$115K | 0.07% | 223 |
|
|
2021
Q1 | $16.6K | Buy |
116,232
+813
| +0.7% | +$127K | 0.06% | 280 |
|
|
2020
Q4 | $14.1K | Sell |
115,419
-1,737
| -1% | -$199K | 0.05% | 303 |
|
|
2020
Q3 | $10.6M | Sell |
117,156
-1,098
| -0.9% | -$95.5K | 0.05% | 321 |
|
|
2020
Q2 | $11.6M | Sell |
118,254
-31,039
| -21% | -$2.51M | 0.06% | 271 |
|
|
2020
Q1 | $10.6M | Sell |
149,293
-834
| -0.6% | -$62.4K | 0.06% | 265 |
|
|
2019
Q4 | $11M | Buy |
150,127
+576
| +0.4% | +$36.5K | 0.04% | 386 |
|
|
2019
Q3 | $8.49M | Sell |
149,551
-2,109
| -1% | -$133K | 0.03% | 495 |
|
|
2019
Q2 | $9.74M | Buy |
151,660
+108,066
| +248% | +$7.05M | 0.04% | 417 |
|
|
2019
Q1 | $2.37M | Sell |
43,594
-1,136
| -3% | -$58.2K | 0.01% | 947 |
|
|
2018
Q4 | $1.96M | Sell |
44,730
-515
| -1% | -$26.7K | 0.01% | 979 |
|
|
2018
Q3 | $3.1M | Buy |
45,245
+4,161
| +10% | +$281K | 0.01% | 907 |
|
|
2018
Q2 | $2.6M | Buy |
41,084
+7,748
| +23% | +$419K | 0.01% | 923 |
|
|
2018
Q1 | $1.31M | Sell |
33,336
-8,216
| -20% | -$256K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.1M | Buy |
41,552
+175
| +0.4% | +$4.2K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $938K | Buy |
41,377
+2,254
| +6% | +$52.8K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $984K | Buy |
39,123
+6,972
| +22% | +$171K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $733K | Sell |
32,151
-6,128
| -16% | -$150K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $928K | Sell |
38,279
-548
| -1% | -$13.5K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $1.11M | Sell |
38,827
-93
| -0.2% | -$2.58K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $968K | Sell |
38,920
-53,807
| -58% | -$1.11M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.82M | Buy |
92,727
+5,370
| +6% | +$92.2K | 0.01% | 1151 |
|
|
2015
Q4 | $1.51M | Buy |
87,357
+1,896
| +2% | +$38K | 0.01% | 1241 |
|
|
2015
Q3 | $1.88M | Sell |
85,461
-3,261
| -4% | -$86.1K | 0.01% | 1109 |
|
|
2015
Q2 | $2.96M | Sell |
88,722
-3,134
| -3% | -$98K | 0.01% | 995 |
|
|
2015
Q1 | $2.21M | Buy |
91,856
+42,210
| +85% | +$1.07M | 0.01% | 1114 |
|
|
2014
Q4 | $1.31M | Buy |
49,646
+6,681
| +16% | +$132K | 0.01% | 1363 |
|
|
2014
Q3 | $663K | Sell |
42,965
-66,464
| -61% | -$941K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $1.46M | Sell |
109,429
-1,855
| -2% | -$27.6K | 0.01% | 1303 |
|
|
2014
Q1 | $2.04M | Buy |
111,284
+3,828
| +4% | +$68.5K | 0.01% | 1100 |
|
|
2013
Q4 | $1.71M | Sell |
107,456
-63,613
| -37% | -$1.03M | 0.01% | 1146 |
|
|
2013
Q3 | $2.55M | Buy |
171,069
+45,556
| +36% | +$489K | 0.01% | 951 |
|
|
2013
Q2 | $1.07M | Buy |
+125,513
| New | +$1.1M | 0.01% | 1342 |
|
Other funds holding AXON
