CCM
Cinctive Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,499
| Closed | -$441K | – | 371 |
|
|
2024
Q2 | $441K | Buy |
+1,499
| New | +$441K | 0.02% | 335 |
|
|
2023
Q1 | – | Sell |
-34,532
| Closed | -$5.73M | – | 401 |
|
|
2022
Q4 | $5.73M | Sell |
34,532
-84,466
| -71% | -$14M | 0.28% | 106 |
|
|
2022
Q3 | $13.8M | Buy |
118,998
+1,484
| +1% | +$172K | 0.58% | 30 |
|
|
2022
Q2 | $10.9M | Buy |
117,514
+40,957
| +53% | +$3.82M | 0.46% | 45 |
|
|
2022
Q1 | $10.5M | Buy |
+76,557
| New | +$10.5M | 0.39% | 55 |
|
|
2021
Q3 | – | Sell |
-37,556
| Closed | -$6.64M | – | 501 |
|
|
2021
Q2 | $6.64M | Buy |
37,556
+5,665
| +18% | +$1M | 0.31% | 93 |
|
|
2021
Q1 | $4.54M | Sell |
31,891
-1,508
| -5% | -$215K | 0.28% | 142 |
|
|
2020
Q4 | $4.09M | Sell |
33,399
-62,706
| -65% | -$7.68M | 0.33% | 124 |
|
|
2020
Q3 | $8.72M | Buy |
+96,105
| New | +$8.72M | 0.76% | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 246 |
|