ArrowMark Colorado Holdings’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-746,453
| Closed | -$29.3M | – | 321 |
|
|
2018
Q1 | $29.3M | Sell |
746,453
-254,174
| -25% | -$9.99M | 0.29% | 100 |
|
|
2017
Q4 | $26.5M | Buy |
1,000,627
+385,793
| +63% | +$10.2M | 0.27% | 98 |
|
|
2017
Q3 | $13.9M | Buy |
614,834
+314,708
| +105% | +$7.13M | 0.16% | 130 |
|
|
2017
Q2 | $7.55M | Buy |
300,126
+16,002
| +6% | +$402K | 0.09% | 176 |
|
|
2017
Q1 | $6.48M | Buy |
284,124
+79,945
| +39% | +$1.82M | 0.09% | 176 |
|
|
2016
Q4 | $4.95M | Buy |
204,179
+43,254
| +27% | +$1.05M | 0.08% | 185 |
|
|
2016
Q3 | $4.6M | Buy |
160,925
+23,432
| +17% | +$670K | 0.08% | 176 |
|
|
2016
Q2 | $3.42M | Buy |
137,493
+12,284
| +10% | +$306K | 0.07% | 168 |
|
|
2016
Q1 | $2.46M | Buy |
+125,209
| New | +$2.46M | 0.05% | 172 |
|