BIM
Bogle Investment Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-253,300
| Closed | -$16M | – | 272 |
|
|
2018
Q2 | $16M | Buy |
+253,300
| New | +$16M | 1.16% | 7 |
|
|
2015
Q3 | – | Sell |
-143,669
| Closed | -$4.79M | – | 365 |
|
|
2015
Q2 | $4.79M | Buy |
+143,669
| New | +$4.79M | 0.36% | 105 |
|
|
2014
Q2 | – | Sell |
-632,006
| Closed | -$11.6M | – | 335 |
|
|
2014
Q1 | $11.6M | Buy |
632,006
+63,232
| +11% | +$1.16M | 0.79% | 26 |
|
|
2013
Q4 | $9.03M | Sell |
568,774
-60,407
| -10% | -$959K | 0.76% | 36 |
|
|
2013
Q3 | $9.36M | Buy |
629,181
+318,613
| +103% | +$4.74M | 0.95% | 11 |
|
|
2013
Q2 | $2.65M | Buy |
+310,568
| New | +$2.65M | 0.32% | 114 |
|