Capital International Inc’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,325
| Closed | -$6.36M | – | 309 |
|
|
2024
Q1 | $6.36M | Hold |
20,325
| – | – | 0.09% | 190 |
|
|
2023
Q4 | $5.25M | Buy |
20,325
+2,484
| +14% | +$642K | 0.08% | 195 |
|
|
2023
Q3 | $3.55M | Sell |
17,841
-66,816
| -79% | -$13.3M | 0.07% | 196 |
|
|
2023
Q2 | $16.5M | Sell |
84,657
-36,009
| -30% | -$7.03M | 0.3% | 99 |
|
|
2023
Q1 | $27.1M | Buy |
120,666
+7,362
| +6% | +$1.66M | 0.55% | 56 |
|
|
2022
Q4 | $18.8M | Buy |
113,304
+13,239
| +13% | +$2.2M | 0.41% | 75 |
|
|
2022
Q3 | $11.6M | Sell |
100,065
-165,457
| -62% | -$19.2M | 0.26% | 110 |
|
|
2022
Q2 | $24.7M | Sell |
265,522
-20,882
| -7% | -$1.95M | 0.34% | 102 |
|
|
2022
Q1 | $39.4M | Buy |
286,404
+207,638
| +264% | +$28.6M | 0.44% | 81 |
|
|
2021
Q4 | $12.4M | Buy |
+78,766
| New | +$12.4M | 0.12% | 158 |
|