Cutler Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3795 |
|
|
2023
Q1 | – | Sell |
-522
| Closed | -$86K | – | 3807 |
|
|
2022
Q4 | $86K | Buy |
522
+512
| +5,120% | +$80.9K | 0.01% | 1248 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 4419 |
|
|
2022
Q2 | $0 | Sell |
10
-10
| -50% | -$1.06K | ﹤0.01% | 4983 |
|
|
2022
Q1 | $2K | Sell |
20
-902
| -98% | -$124K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $144K | Sell |
922
-480
| -34% | -$80.6K | 0.01% | 1581 |
|
|
2021
Q3 | $245K | Sell |
1,402
-378
| -21% | -$68.7K | 0.02% | 1217 |
|
|
2021
Q2 | $314K | Buy |
1,780
+313
| +21% | +$46.1K | 0.02% | 1026 |
|
|
2021
Q1 | $208K | Buy |
+1,467
| New | +$229K | 0.02% | 1243 |
|
|
2020
Q4 | – | Sell |
-635
| Closed | -$72.8K | – | 4812 |
|
|
2020
Q3 | $57K | Buy |
635
+560
| +747% | +$48.7K | 0.01% | 1708 |
|
|
2020
Q2 | $7K | Sell |
75
-11,023
| -99% | -$891K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $785K | Buy |
11,098
+5,427
| +96% | +$406K | 0.07% | 408 |
|
|
2019
Q4 | $415K | Buy |
5,671
+3,489
| +160% | +$221K | 0.03% | 518 |
|
|
2019
Q3 | $123K | Sell |
2,182
-11,211
| -84% | -$707K | 0.02% | 955 |
|
|
2019
Q2 | $859K | Buy |
13,393
+7,797
| +139% | +$508K | 0.1% | 221 |
|
|
2019
Q1 | $304K | Sell |
5,596
-7,483
| -57% | -$383K | 0.04% | 485 |
|
|
2018
Q4 | $572K | Buy |
13,079
+8,525
| +187% | +$442K | 0.07% | 306 |
|
|
2018
Q3 | $311K | Sell |
4,554
-655
| -13% | -$44.2K | 0.03% | 646 |
|
|
2018
Q2 | $329K | Sell |
5,209
-919
| -15% | -$49.7K | 0.03% | 578 |
|
|
2018
Q1 | $240K | Sell |
6,128
-3,071
| -33% | -$95.8K | 0.03% | 723 |
|
|
2017
Q4 | $243K | Buy |
9,199
+8,515
| +1,245% | +$204K | 0.01% | 857 |
|
|
2017
Q3 | $15K | Sell |
684
-1,369
| -67% | -$32K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $51K | Sell |
2,053
-6,400
| -76% | -$157K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $192K | Buy |
8,453
+7,400
| +703% | +$182K | 0.01% | 1225 |
|
|
2016
Q4 | $25K | Buy |
1,053
+853
| +427% | +$21K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $5K | Sell |
200
-4,274
| -96% | -$119K | ﹤0.01% | 4902 |
|
|
2016
Q2 | $111K | Sell |
4,474
-2,508
| -36% | -$51.9K | 0.01% | 1596 |
|
|
2016
Q1 | $137K | Sell |
6,982
-15,569
| -69% | -$267K | 0.01% | 1322 |
|
|
2015
Q4 | $389K | Buy |
+22,551
| New | +$451K | 0.03% | 754 |
|
Other funds holding AXON
