Brinker Capital Investments’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 | $3.76M | Buy |
4,544
+858
| +23% | +$710K | 0.03% | 493 |
|
|
2025
Q1 | $1.94M | Buy |
3,686
+564
| +18% | +$297K | 0.02% | 722 |
|
|
2024
Q4 | $1.86M | Sell |
3,122
-12
| -0.4% | -$7.13K | 0.02% | 744 |
|
|
2024
Q3 | $1.25M | Buy |
3,134
+39
| +1% | +$15.6K | 0.01% | 928 |
|
|
2024
Q2 | $911K | Sell |
3,095
-214
| -6% | -$63K | 0.01% | 1029 |
|
|
2024
Q1 | $1.04M | Sell |
3,309
-4,580
| -58% | -$1.43M | 0.01% | 970 |
|
|
2023
Q4 | $1.98M | Sell |
7,889
-1,440
| -15% | -$362K | 0.02% | 634 |
|
|
2023
Q3 | $1.86M | Sell |
9,329
-472
| -5% | -$93.9K | 0.02% | 646 |
|
|
2023
Q2 | $1.91M | Buy |
9,801
+7,869
| +407% | +$1.54M | 0.02% | 674 |
|
|
2023
Q1 | $434K | Sell |
1,932
-512
| -21% | -$115K | 0.01% | 1187 |
|
|
2022
Q4 | $406K | Buy |
2,444
+27
| +1% | +$4.48K | 0.01% | 1051 |
|
|
2022
Q3 | $280K | Buy |
+2,417
| New | +$280K | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$279K | – | 1352 |
|
|
2022
Q1 | $279K | Sell |
2,028
-271
| -12% | -$37.3K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $361K | Buy |
2,299
+642
| +39% | +$101K | 0.01% | 1180 |
|
|
2021
Q3 | $293K | Hold |
1,657
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $293K | Buy |
1,657
+70
| +4% | +$12.4K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $226K | Buy |
+1,587
| New | +$226K | ﹤0.01% | 1130 |
|
|
2018
Q1 | – | Sell |
-525
| Closed | -$14K | – | 526 |
|
|
2017
Q4 | $14K | Hold |
525
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-525
| Closed | -$13K | – | 463 |
|
|
2016
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 346 |
|