CenterBook Partners’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 | $3.35M | Sell |
4,049
-5,586
| -58% | -$4.62M | 0.19% | 143 |
|
2025
Q1 | $5.07M | Sell |
9,635
-979
| -9% | -$515K | 0.32% | 87 |
|
2024
Q4 | $6.31M | Buy |
+10,614
| New | +$6.31M | 0.38% | 78 |
|
2024
Q3 | – | Sell |
-3,039
| Closed | -$894K | – | 453 |
|
2024
Q2 | $894K | Buy |
+3,039
| New | +$894K | 0.06% | 343 |
|
2023
Q3 | – | Sell |
-3,272
| Closed | -$638K | – | 421 |
|
2023
Q2 | $638K | Buy |
+3,272
| New | +$638K | 0.08% | 308 |
|
2023
Q1 | – | Sell |
-1,885
| Closed | -$313K | – | 392 |
|
2022
Q4 | $313K | Buy |
+1,885
| New | +$313K | 0.05% | 335 |
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$222K | – | 343 |
|
2021
Q4 | $222K | Buy |
+1,415
| New | +$222K | 0.13% | 256 |
|