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 |
|