Chicago Partners Investment Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,565
| Closed | -$360K | – | 572 |
|
2021
Q4 | $360K | Sell |
2,565
-907
| -26% | -$127K | 0.03% | 403 |
|
2021
Q3 | $587K | Buy |
3,472
+70
| +2% | +$11.8K | 0.04% | 307 |
|
2021
Q2 | $619K | Sell |
3,402
-852
| -20% | -$155K | 0.05% | 289 |
|
2021
Q1 | $678K | Sell |
4,254
-1,954
| -31% | -$311K | 0.06% | 256 |
|
2020
Q4 | $1.06M | Buy |
6,208
+415
| +7% | +$70.7K | 0.1% | 165 |
|
2020
Q3 | $589K | Buy |
5,793
+57
| +1% | +$5.8K | 0.07% | 207 |
|
2020
Q2 | $496K | Buy |
5,736
+2,291
| +67% | +$198K | 0.06% | 220 |
|
2020
Q1 | $264K | Buy |
+3,445
| New | +$264K | 0.04% | 274 |
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 952 |
|
2017
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 563 |
|