Aperio Group’s Axon Enterprise AXON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.22M Sell
34,451
-900
-3% -$110K 0.01% 893
2020
Q3
$3.21M Sell
35,351
-478
-1% -$43.4K 0.01% 902
2020
Q2
$3.52M Buy
35,829
+873
+2% +$85.7K 0.01% 868
2020
Q1
$2.47M Buy
34,956
+2,887
+9% +$204K 0.01% 935
2019
Q4
$2.35M Sell
32,069
-353
-1% -$25.9K 0.01% 1021
2019
Q3
$1.84M Buy
32,422
+4,296
+15% +$244K 0.01% 1092
2019
Q2
$1.81M Buy
28,126
+5,519
+24% +$354K 0.01% 1111
2019
Q1
$1.23M Buy
22,607
+167
+0.7% +$9.09K 0.01% 1266
2018
Q4
$982K Buy
22,440
+2,295
+11% +$100K ﹤0.01% 1319
2018
Q3
$1.38M Sell
20,145
-964
-5% -$66K 0.01% 1233
2018
Q2
$1.33M Buy
21,109
+5,279
+33% +$334K 0.01% 1225
2018
Q1
$622K Buy
15,830
+941
+6% +$37K ﹤0.01% 1587
2017
Q4
$395K Buy
14,889
+712
+5% +$18.9K ﹤0.01% 1818
2017
Q3
$321K Sell
14,177
-314
-2% -$7.11K ﹤0.01% 1888
2017
Q2
$364K Hold
14,491
﹤0.01% 1799
2017
Q1
$330K Sell
14,491
-6,697
-32% -$153K ﹤0.01% 1774
2016
Q4
$514K Sell
21,188
-300
-1% -$7.28K ﹤0.01% 1493
2016
Q3
$615K Buy
21,488
+193
+0.9% +$5.52K ﹤0.01% 1334
2016
Q2
$530K Sell
21,295
-754
-3% -$18.8K ﹤0.01% 1352
2016
Q1
$433K Buy
+22,049
New +$433K ﹤0.01% 1441
2015
Q4
Sell
-11,950
Closed -$263K 1989
2015
Q3
$263K Buy
11,950
+91
+0.8% +$2K ﹤0.01% 1630
2015
Q2
$395K Sell
11,859
-123
-1% -$4.1K ﹤0.01% 1460
2015
Q1
$289K Buy
11,982
+84
+0.7% +$2.03K ﹤0.01% 1598
2014
Q4
$315K Buy
11,898
+574
+5% +$15.2K ﹤0.01% 1474
2014
Q3
$175K Buy
11,324
+618
+6% +$9.55K ﹤0.01% 1632
2014
Q2
$142K Sell
10,706
-3,119
-23% -$41.4K ﹤0.01% 1663
2014
Q1
$253K Buy
+13,825
New +$253K ﹤0.01% 1733
2013
Q4
Sell
-24,057
Closed -$358K 1557
2013
Q3
$358K Hold
24,057
0.01% 1319
2013
Q2
$205K Buy
+24,057
New +$205K ﹤0.01% 1491