Catalyst Capital Advisors’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 | $39.7K | Sell |
48
-12
| -20% | -$9.94K | ﹤0.01% | 409 |
|
|
2025
Q1 | $31.6K | Buy |
+60
| New | +$31.6K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 235 |
|
|
2019
Q4 | $220K | Sell |
3,000
-1,500
| -33% | -$110K | 0.01% | 220 |
|
|
2019
Q3 | $256K | Sell |
4,500
-7,200
| -62% | -$410K | 0.01% | 199 |
|
|
2019
Q2 | $751K | Buy |
+11,700
| New | +$751K | 0.02% | 160 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$233K | – | 418 |
|
|
2018
Q3 | $233K | Sell |
3,400
-6,200
| -65% | -$425K | 0.01% | 228 |
|
|
2018
Q2 | $607K | Buy |
+9,600
| New | +$607K | 0.02% | 201 |
|
|
2016
Q2 | – | Sell |
-20,750
| Closed | -$407K | – | 374 |
|
|
2016
Q1 | $407K | Buy |
+20,750
| New | +$407K | 0.07% | 181 |
|