Boothbay Fund Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-618
| Closed | -$325K | – | 1246 |
|
|
2025
Q1 | $325K | Buy |
618
+3
| +0.5% | +$1.58K | 0.01% | 879 |
|
|
2024
Q4 | $366K | Sell |
615
-224
| -27% | -$133K | 0.01% | 861 |
|
|
2024
Q3 | $335K | Sell |
839
-2,105
| -72% | -$841K | 0.01% | 988 |
|
|
2024
Q2 | $866K | Buy |
2,944
+347
| +13% | +$102K | 0.02% | 657 |
|
|
2024
Q1 | $813K | Sell |
2,597
-1,213
| -32% | -$380K | 0.02% | 701 |
|
|
2023
Q4 | $984K | Buy |
3,810
+1,183
| +45% | +$306K | 0.03% | 622 |
|
|
2023
Q3 | $523K | Sell |
2,627
-1,046
| -28% | -$208K | 0.01% | 846 |
|
|
2023
Q2 | $717K | Buy |
3,673
+1,916
| +109% | +$374K | 0.02% | 795 |
|
|
2023
Q1 | $395K | Buy |
+1,757
| New | +$395K | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-10,029
| Closed | -$735K | – | 755 |
|
|
2019
Q4 | $735K | Buy |
+10,029
| New | +$735K | 0.06% | 327 |
|
|
2019
Q3 | – | Sell |
-11,507
| Closed | -$739K | – | 675 |
|
|
2019
Q2 | $739K | Buy |
+11,507
| New | +$739K | 0.07% | 266 |
|