Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.22M | Sell |
34,451
-900
| -3% | -$103K | 0.01% | 893 |
|
|
2020
Q3 | $3.21M | Sell |
35,351
-478
| -1% | -$41.6K | 0.01% | 902 |
|
|
2020
Q2 | $3.52M | Buy |
35,829
+873
| +2% | +$70.6K | 0.01% | 868 |
|
|
2020
Q1 | $2.47M | Buy |
34,956
+2,887
| +9% | +$216K | 0.01% | 935 |
|
|
2019
Q4 | $2.35M | Sell |
32,069
-353
| -1% | -$22.3K | 0.01% | 1021 |
|
|
2019
Q3 | $1.84M | Buy |
32,422
+4,296
| +15% | +$271K | 0.01% | 1092 |
|
|
2019
Q2 | $1.81M | Buy |
28,126
+5,519
| +24% | +$360K | 0.01% | 1111 |
|
|
2019
Q1 | $1.23M | Buy |
22,607
+167
| +0.7% | +$8.56K | 0.01% | 1266 |
|
|
2018
Q4 | $982K | Buy |
22,440
+2,295
| +11% | +$119K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.38M | Sell |
20,145
-964
| -5% | -$65K | 0.01% | 1233 |
|
|
2018
Q2 | $1.33M | Buy |
21,109
+5,279
| +33% | +$286K | 0.01% | 1225 |
|
|
2018
Q1 | $622K | Buy |
15,830
+941
| +6% | +$29.3K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $395K | Buy |
14,889
+712
| +5% | +$17.1K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $321K | Sell |
14,177
-314
| -2% | -$7.35K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $364K | Hold |
14,491
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $330K | Sell |
14,491
-6,697
| -32% | -$164K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $514K | Sell |
21,188
-300
| -1% | -$7.4K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $615K | Buy |
21,488
+193
| +0.9% | +$5.36K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $530K | Sell |
21,295
-754
| -3% | -$15.6K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $433K | Buy |
+22,049
| New | +$378K | ﹤0.01% | 1441 |
|
|
2015
Q4 | – | Sell |
-11,950
| Closed | -$263K | – | 1989 |
|
|
2015
Q3 | $263K | Buy |
11,950
+91
| +0.8% | +$2.4K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $395K | Sell |
11,859
-123
| -1% | -$3.84K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $289K | Buy |
11,982
+84
| +0.7% | +$2.14K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $315K | Buy |
11,898
+574
| +5% | +$11.3K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $175K | Buy |
11,324
+618
| +6% | +$8.75K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $142K | Sell |
10,706
-3,119
| -23% | -$46.4K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $253K | Buy |
+13,825
| New | +$247K | ﹤0.01% | 1733 |
|
|
2013
Q4 | – | Sell |
-24,057
| Closed | -$391K | – | 1557 |
|
|
2013
Q3 | $358K | Hold |
24,057
| – | – | 0.01% | 1319 |
|
|
2013
Q2 | $205K | Buy |
+24,057
| New | +$210K | ﹤0.01% | 1491 |
|
Other funds holding AXON
CCA
Aperio Group's AXON Position: Q4 2020 in Review
Aperio Group reduced its Axon Enterprise (AXON) stake by 2.5% in Q4 2020, selling an estimated $103K and leaving 34,451 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #893.
Aperio Group first reported a position in AXON in Q2 2013 and has held it in 29 quarters since. 382 funds tracked by Wall St. Rank hold AXON as of Q4 2020.
- Aperio Group held 34,451 shares of Axon Enterprise worth $4.22M as of Q4 2020.
- Aperio Group sold 900 Axon Enterprise shares in Q4 2020, an estimated $103K.
- Axon Enterprise made up 0.01% of Aperio Group's portfolio in Q4 2020, its #893 holding.
- Aperio Group first reported a position in Axon Enterprise in Q2 2013 and has held it in 29 quarters since.
- 382 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.