ClariVest Asset Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,003
| Closed | -$2.82M | – | 854 |
|
|
2024
Q1 | $2.82M | Sell |
9,003
-80
| -0.9% | -$25K | 0.29% | 88 |
|
|
2023
Q4 | $2.35M | Sell |
9,083
-8
| -0.1% | -$2.07K | 0.13% | 118 |
|
|
2023
Q3 | $1.81M | Buy |
9,091
+18
| +0.2% | +$3.58K | 0.1% | 132 |
|
|
2023
Q2 | $1.77M | Sell |
9,073
-1,799
| -17% | -$351K | 0.09% | 147 |
|
|
2023
Q1 | $2.45M | Sell |
10,872
-10
| -0.1% | -$2.25K | 0.11% | 150 |
|
|
2022
Q4 | $1.81M | Buy |
+10,882
| New | +$1.81M | 0.09% | 179 |
|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$69K | – | 684 |
|
|
2016
Q4 | $69K | Buy |
2,851
+913
| +47% | +$22.1K | ﹤0.01% | 563 |
|
|
2016
Q3 | $55K | Buy |
1,938
+1,485
| +328% | +$42.1K | ﹤0.01% | 591 |
|
|
2016
Q2 | $11K | Hold |
453
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $9K | Hold |
453
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $8K | Buy |
+453
| New | +$8K | ﹤0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-43,345
| Closed | -$689K | – | 577 |
|
|
2013
Q4 | $689K | Sell |
43,345
-177,829
| -80% | -$2.83M | 0.03% | 247 |
|
|
2013
Q3 | $3.3M | Sell |
221,174
-115,059
| -34% | -$1.72M | 0.15% | 122 |
|
|
2013
Q2 | $2.86M | Buy |
+336,233
| New | +$2.86M | 0.13% | 150 |
|