Clare Market Investments’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 | $11.6M | Sell |
13,983
-255
| -2% | -$211K | 2.56% | 10 |
|
|
2025
Q1 | $7.49M | Sell |
14,238
-5,797
| -29% | -$3.05M | 1.97% | 13 |
|
|
2024
Q4 | $11.9M | Sell |
20,035
-7,935
| -28% | -$4.72M | 2.83% | 9 |
|
|
2024
Q3 | $11.2M | Buy |
27,970
+1,233
| +5% | +$493K | 2.93% | 7 |
|
|
2024
Q2 | $7.87M | Buy |
26,737
+5,448
| +26% | +$1.6M | 2.2% | 8 |
|
|
2024
Q1 | $6.66M | Buy |
21,289
+1,017
| +5% | +$318K | 2.06% | 9 |
|
|
2023
Q4 | $5.24M | Sell |
20,272
-1,048
| -5% | -$271K | 1.81% | 11 |
|
|
2023
Q3 | $4.24M | Buy |
21,320
+8,446
| +66% | +$1.68M | 1.66% | 11 |
|
|
2023
Q2 | $2.51M | Buy |
12,874
+954
| +8% | +$186K | 0.94% | 16 |
|
|
2023
Q1 | $2.68M | Sell |
11,920
-425
| -3% | -$95.6K | 1.12% | 17 |
|
|
2022
Q4 | $2.05M | Sell |
12,345
-14,535
| -54% | -$2.41M | 0.96% | 17 |
|
|
2022
Q3 | $3.11M | Sell |
26,880
-1,165
| -4% | -$135K | 1.34% | 13 |
|
|
2022
Q2 | $2.61M | Buy |
28,045
+2,618
| +10% | +$244K | 1.14% | 15 |
|
|
2022
Q1 | $3.5M | Sell |
25,427
-3,421
| -12% | -$471K | 1.12% | 15 |
|
|
2021
Q4 | $4.53M | Buy |
28,848
+4,257
| +17% | +$668K | 1.27% | 17 |
|
|
2021
Q3 | $4.3M | Buy |
24,591
+1,131
| +5% | +$198K | 1.29% | 18 |
|
|
2021
Q2 | $4.15M | Buy |
23,460
+1,440
| +7% | +$255K | 1.33% | 18 |
|
|
2021
Q1 | $3.14M | Buy |
22,020
+5,665
| +35% | +$807K | 1.18% | 15 |
|
|
2020
Q4 | $2M | Buy |
16,355
+470
| +3% | +$57.6K | 0.84% | 19 |
|
|
2020
Q3 | $1.44M | Sell |
15,885
-1,595
| -9% | -$145K | 0.71% | 19 |
|
|
2020
Q2 | $1.72M | Buy |
17,480
+5,660
| +48% | +$555K | 1.02% | 17 |
|
|
2020
Q1 | $837K | Sell |
11,820
-4,025
| -25% | -$285K | 0.71% | 26 |
|
|
2019
Q4 | $1.16M | Buy |
15,845
+2,220
| +16% | +$163K | 0.84% | 24 |
|
|
2019
Q3 | $774K | Sell |
13,625
-6,035
| -31% | -$343K | 0.73% | 29 |
|
|
2019
Q2 | $1.26M | Buy |
19,660
+9,980
| +103% | +$641K | 1% | 23 |
|
|
2019
Q1 | $527K | Buy |
9,680
+2,480
| +34% | +$135K | 0.46% | 54 |
|
|
2018
Q4 | $315K | Buy |
+7,200
| New | +$315K | 0.41% | 54 |
|