BAM
Blueshift Asset Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,395
| Closed | -$467K | – | 283 |
|
|
2023
Q2 | $467K | Sell |
2,395
-118
| -5% | -$23K | 0.18% | 148 |
|
|
2023
Q1 | $565K | Buy |
+2,513
| New | +$565K | 0.24% | 122 |
|
|
2022
Q1 | – | Sell |
-2,399
| Closed | -$377K | – | 826 |
|
|
2021
Q4 | $377K | Buy |
+2,399
| New | +$377K | 0.03% | 565 |
|
|
2021
Q3 | – | Sell |
-2,602
| Closed | -$460K | – | 1005 |
|
|
2021
Q2 | $460K | Sell |
2,602
-3,807
| -59% | -$673K | 0.03% | 586 |
|
|
2021
Q1 | $913K | Buy |
6,409
+3,422
| +115% | +$487K | 0.09% | 295 |
|
|
2020
Q4 | $366K | Buy |
+2,987
| New | +$366K | 0.04% | 482 |
|