Columbus Circle Investors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,707
| Closed | -$6.55M | – | 168 |
|
|
2020
Q2 | $6.55M | Buy |
+66,707
| New | +$6.55M | 0.26% | 119 |
|
|
2015
Q4 | – | Sell |
-518,644
| Closed | -$11.4M | – | 266 |
|
|
2015
Q3 | $11.4M | Sell |
518,644
-167,322
| -24% | -$3.69M | 0.09% | 179 |
|
|
2015
Q2 | $22.9M | Sell |
685,966
-321,765
| -32% | -$10.7M | 0.16% | 152 |
|
|
2015
Q1 | $24.3M | Sell |
1,007,731
-177,572
| -15% | -$4.28M | 0.17% | 132 |
|
|
2014
Q4 | $31.4M | Buy |
1,185,303
+248,092
| +26% | +$6.57M | 0.22% | 105 |
|
|
2014
Q3 | $14.5M | Sell |
937,211
-36,857
| -4% | -$569K | 0.1% | 168 |
|
|
2014
Q2 | $13M | Sell |
974,068
-97,273
| -9% | -$1.29M | 0.09% | 186 |
|
|
2014
Q1 | $19.6M | Sell |
1,071,341
-108,928
| -9% | -$1.99M | 0.13% | 167 |
|
|
2013
Q4 | $18.7M | Buy |
+1,180,269
| New | +$18.7M | 0.13% | 171 |
|