BlackRock Fund Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115M | Buy |
4,752,078
+790,789
| +20% | +$19.2M | 0.02% | 1090 |
|
|
2016
Q3 | $113M | Buy |
3,961,289
+263,228
| +7% | +$7.53M | 0.02% | 965 |
|
|
2016
Q2 | $92M | Buy |
3,698,061
+12,837
| +0.3% | +$319K | 0.02% | 1038 |
|
|
2016
Q1 | $72.3M | Sell |
3,685,224
-152,454
| -4% | -$2.99M | 0.02% | 1201 |
|
|
2015
Q4 | $66.4M | Buy |
3,837,678
+344,595
| +10% | +$5.96M | 0.02% | 1273 |
|
|
2015
Q3 | $76.9M | Buy |
3,493,083
+171,942
| +5% | +$3.79M | 0.02% | 1112 |
|
|
2015
Q2 | $111M | Sell |
3,321,141
-222,025
| -6% | -$7.4M | 0.03% | 907 |
|
|
2015
Q1 | $85.4M | Buy |
3,543,166
+299,870
| +9% | +$7.23M | 0.02% | 1126 |
|
|
2014
Q4 | $85.9M | Buy |
3,243,296
+256,684
| +9% | +$6.8M | 0.02% | 1064 |
|
|
2014
Q3 | $46.1M | Sell |
2,986,612
-188,739
| -6% | -$2.91M | 0.01% | 1402 |
|
|
2014
Q2 | $42.2M | Sell |
3,175,351
-1,441
| -0% | -$19.2K | 0.01% | 1509 |
|
|
2014
Q1 | $58.1M | Buy |
3,176,792
+1,619,806
| +104% | +$29.6M | 0.02% | 1305 |
|
|
2013
Q4 | $24.7M | Sell |
1,556,986
-23,823
| -2% | -$378K | 0.01% | 1859 |
|
|
2013
Q3 | $23.5M | Buy |
1,580,809
+301,961
| +24% | +$4.49M | 0.01% | 1855 |
|
|
2013
Q2 | $10.9M | Buy |
+1,278,848
| New | +$10.9M | ﹤0.01% | 2217 |
|