Dynamic Technology Lab’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,615
| Closed | -$901K | – | 955 |
|
|
2023
Q2 | $901K | Sell |
4,615
-3,406
| -42% | -$665K | 0.11% | 300 |
|
|
2023
Q1 | $1.8M | Buy |
8,021
+4,691
| +141% | +$1.06M | 0.17% | 180 |
|
|
2022
Q4 | $552K | Buy |
+3,330
| New | +$552K | 0.06% | 553 |
|
|
2022
Q3 | – | Sell |
-3,090
| Closed | -$288K | – | 1123 |
|
|
2022
Q2 | $288K | Buy |
3,090
+1,390
| +82% | +$130K | 0.03% | 776 |
|
|
2022
Q1 | $234K | Sell |
1,700
-6,480
| -79% | -$892K | 0.03% | 895 |
|
|
2021
Q4 | $1.28M | Buy |
+8,180
| New | +$1.28M | 0.14% | 219 |
|
|
2021
Q2 | – | Sell |
-2,448
| Closed | -$349K | – | 1126 |
|
|
2021
Q1 | $349K | Buy |
+2,448
| New | +$349K | 0.04% | 739 |
|
|
2019
Q4 | – | Sell |
-20,337
| Closed | -$1.16M | – | 961 |
|
|
2019
Q3 | $1.16M | Buy |
+20,337
| New | +$1.16M | 0.2% | 120 |
|
|
2018
Q4 | – | Sell |
-2,999
| Closed | -$205K | – | 972 |
|
|
2018
Q3 | $205K | Buy |
+2,999
| New | +$205K | 0.03% | 881 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$216K | – | 983 |
|
|
2018
Q1 | $216K | Buy |
+5,500
| New | +$216K | 0.03% | 864 |
|
|
2016
Q1 | – | Sell |
-31,284
| Closed | -$541K | – | 908 |
|
|
2015
Q4 | $541K | Buy |
+31,284
| New | +$541K | 0.16% | 182 |
|
|
2014
Q4 | – | Sell |
-21,185
| Closed | -$327K | – | 652 |
|
|
2014
Q3 | $327K | Buy |
+21,185
| New | +$327K | 0.16% | 263 |
|
|
2014
Q2 | – | Sell |
-13,150
| Closed | -$241K | – | 659 |
|
|
2014
Q1 | $241K | Sell |
13,150
-4,018
| -23% | -$73.6K | 0.14% | 345 |
|
|
2013
Q4 | $273K | Buy |
+17,168
| New | +$273K | 0.19% | 232 |
|