CoreCap Advisors’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 | $3.07M | Buy |
3,714
+1,450
| +64% | +$1.2M | 0.12% | 156 |
|
2025
Q1 | $1.19M | Sell |
2,264
-959
| -30% | -$504K | 0.05% | 297 |
|
2024
Q4 | $1.92M | Buy |
3,223
+437
| +16% | +$260K | 0.09% | 217 |
|
2024
Q3 | $1.11M | Buy |
2,786
+775
| +39% | +$310K | 0.05% | 301 |
|
2024
Q2 | $592K | Buy |
2,011
+699
| +53% | +$206K | 0.06% | 204 |
|
2024
Q1 | $410K | Buy |
1,312
+155
| +13% | +$48.5K | 0.02% | 433 |
|
2023
Q4 | $299K | Sell |
1,157
-3
| -0.3% | -$775 | 0.02% | 457 |
|
2023
Q3 | $231K | Sell |
1,160
-51
| -4% | -$10.1K | 0.02% | 472 |
|
2023
Q2 | $236K | Buy |
+1,211
| New | +$236K | 0.02% | 496 |
|
2022
Q4 | $197K | Buy |
+1,186
| New | +$197K | 0.01% | 537 |
|
2022
Q3 | – | Sell |
-1,186
| Closed | -$110K | – | 654 |
|
2022
Q2 | $110K | Buy |
+1,186
| New | +$110K | 0.01% | 656 |
|
2022
Q1 | – | Sell |
-1,196
| Closed | -$188K | – | 663 |
|
2021
Q4 | $188K | Buy |
+1,196
| New | +$188K | 0.01% | 546 |
|