Cortina 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $6.06M | Sell |
94,426
-7,375
| -7% | -$474K | 0.38% | 105 |
|
2019
Q1 | $5.54M | Buy |
101,801
+31,978
| +46% | +$1.74M | 0.35% | 121 |
|
2018
Q4 | $3.06M | Sell |
69,823
-50,829
| -42% | -$2.22M | 0.19% | 189 |
|
2018
Q3 | $8.26M | Sell |
120,652
-38,858
| -24% | -$2.66M | 0.39% | 86 |
|
2018
Q2 | $10.1M | Sell |
159,510
-111,276
| -41% | -$7.03M | 0.47% | 65 |
|
2018
Q1 | $10.6M | Sell |
270,786
-86,438
| -24% | -$3.4M | 0.52% | 61 |
|
2017
Q4 | $9.47M | Buy |
357,224
+31,543
| +10% | +$836K | 0.42% | 71 |
|
2017
Q3 | $7.38M | Buy |
325,681
+106,282
| +48% | +$2.41M | 0.3% | 108 |
|
2017
Q2 | $5.52M | Sell |
219,399
-113,948
| -34% | -$2.86M | 0.23% | 151 |
|
2017
Q1 | $7.6M | Sell |
333,347
-55,529
| -14% | -$1.27M | 0.32% | 108 |
|
2016
Q4 | $9.43M | Buy |
388,876
+165,790
| +74% | +$4.02M | 0.39% | 82 |
|
2016
Q3 | $6.38M | Sell |
223,086
-50,745
| -19% | -$1.45M | 0.28% | 136 |
|
2016
Q2 | $6.81M | Buy |
+273,831
| New | +$6.81M | 0.31% | 112 |
|
2015
Q4 | – | Sell |
-312,320
| Closed | -$6.88M | – | 235 |
|
2015
Q3 | $6.88M | Sell |
312,320
-21,748
| -7% | -$479K | 0.32% | 121 |
|
2015
Q2 | $11.1M | Sell |
334,068
-58,656
| -15% | -$1.95M | 0.49% | 83 |
|
2015
Q1 | $9.47M | Buy |
+392,724
| New | +$9.47M | 0.41% | 101 |
|