Bridge City Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,488
| Closed | -$2.26M | – | 94 |
|
|
2022
Q3 | $2.26M | Buy |
19,488
+663
| +4% | +$76.8K | 1.24% | 27 |
|
|
2022
Q2 | $1.75M | Sell |
18,825
-33
| -0.2% | -$3.08K | 0.93% | 52 |
|
|
2022
Q1 | $2.6M | Sell |
18,858
-96
| -0.5% | -$13.2K | 1.21% | 33 |
|
|
2021
Q4 | $2.98M | Buy |
18,954
+1
| +0% | +$157 | 1.23% | 32 |
|
|
2021
Q3 | $3.32M | Sell |
18,953
-5,052
| -21% | -$884K | 1.5% | 18 |
|
|
2021
Q2 | $4.24M | Sell |
24,005
-795
| -3% | -$141K | 1.45% | 22 |
|
|
2021
Q1 | $3.53M | Sell |
24,800
-253
| -1% | -$36K | 1.17% | 38 |
|
|
2020
Q4 | $3.07M | Sell |
25,053
-260
| -1% | -$31.9K | 1.17% | 40 |
|
|
2020
Q3 | $2.3M | Sell |
25,313
-2,457
| -9% | -$223K | 1.1% | 46 |
|
|
2020
Q2 | $2.73M | Sell |
27,770
-21,029
| -43% | -$2.06M | 1.25% | 33 |
|
|
2020
Q1 | $3.45M | Buy |
48,799
+6,494
| +15% | +$460K | 1.67% | 15 |
|
|
2019
Q4 | $3.1M | Hold |
42,305
| – | – | 1.27% | 31 |
|
|
2019
Q3 | $2.4M | Buy |
42,305
+9,188
| +28% | +$522K | 1.03% | 44 |
|
|
2019
Q2 | $2.13M | Buy |
33,117
+163
| +0.5% | +$10.5K | 1.17% | 30 |
|
|
2019
Q1 | $1.79M | Sell |
32,954
-321
| -1% | -$17.5K | 1.04% | 49 |
|
|
2018
Q4 | $1.46M | Buy |
33,275
+3,628
| +12% | +$159K | 0.95% | 53 |
|
|
2018
Q3 | $2.03M | Sell |
29,647
-1,269
| -4% | -$86.8K | 1.26% | 29 |
|
|
2018
Q2 | $1.95M | Sell |
30,916
-1,034
| -3% | -$65.3K | 1.23% | 28 |
|
|
2018
Q1 | $1.26M | Buy |
31,950
+1,693
| +6% | +$66.6K | 0.84% | 62 |
|
|
2017
Q4 | $802K | Hold |
30,257
| – | – | 0.58% | 86 |
|
|
2017
Q3 | $686K | Buy |
30,257
+2,423
| +9% | +$54.9K | 0.51% | 89 |
|
|
2017
Q2 | $700K | Buy |
+27,834
| New | +$700K | 0.58% | 88 |
|