Fernwood Investment Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.23M | Sell |
10,475
-25
| -0.2% | -$14.9K | 2.16% | 10 |
|
|
2024
Q3 | $4.2M | Sell |
10,500
-500
| -5% | -$200K | 1.37% | 17 |
|
|
2024
Q2 | $3.24M | Sell |
11,000
-325
| -3% | -$95.6K | 1% | 25 |
|
|
2024
Q1 | $3.54M | Sell |
11,325
-950
| -8% | -$297K | 1.03% | 22 |
|
|
2023
Q4 | $3.17M | Sell |
12,275
-50
| -0.4% | -$12.9K | 1.05% | 23 |
|
|
2023
Q3 | $2.45M | Sell |
12,325
-50
| -0.4% | -$9.95K | 0.88% | 31 |
|
|
2023
Q2 | $2.41M | Sell |
12,375
-275
| -2% | -$53.7K | 0.86% | 32 |
|
|
2023
Q1 | $2.84M | Sell |
12,650
-1,090
| -8% | -$245K | 1.09% | 24 |
|
|
2022
Q4 | $2.28M | Sell |
13,740
-10
| -0.1% | -$1.66K | 0.94% | 26 |
|
|
2022
Q3 | $1.59M | Hold |
13,750
| – | – | 0.67% | 42 |
|
|
2022
Q2 | $1.28M | Sell |
13,750
-200
| -1% | -$18.6K | 0.55% | 52 |
|
|
2022
Q1 | $1.92M | Hold |
13,950
| – | – | 0.67% | 39 |
|
|
2021
Q4 | $2.19M | Sell |
13,950
-300
| -2% | -$47.1K | 0.72% | 39 |
|
|
2021
Q3 | $2.49M | Hold |
14,250
| – | – | 0.86% | 32 |
|
|
2021
Q2 | $2.52M | Hold |
14,250
| – | – | 0.83% | 34 |
|
|
2021
Q1 | $2.03M | Buy |
14,250
+300
| +2% | +$42.7K | 0.75% | 39 |
|
|
2020
Q4 | $1.71M | Sell |
13,950
-1,800
| -11% | -$221K | 0.67% | 42 |
|
|
2020
Q3 | $1.43M | Hold |
15,750
| – | – | 0.68% | 43 |
|
|
2020
Q2 | $1.55M | Sell |
15,750
-1,500
| -9% | -$147K | 0.76% | 37 |
|
|
2020
Q1 | $1.22M | Sell |
17,250
-500
| -3% | -$35.4K | 0.78% | 40 |
|
|
2019
Q4 | $1.3M | Sell |
17,750
-2,700
| -13% | -$198K | 0.62% | 48 |
|
|
2019
Q3 | $1.16M | Sell |
20,450
-1,300
| -6% | -$73.8K | 0.58% | 50 |
|
|
2019
Q2 | $1.4M | Sell |
21,750
-5,500
| -20% | -$353K | 0.76% | 41 |
|
|
2019
Q1 | $1.48M | Buy |
27,250
+2,800
| +11% | +$152K | 0.79% | 42 |
|
|
2018
Q4 | $1.07M | Sell |
24,450
-100
| -0.4% | -$4.38K | 0.69% | 47 |
|
|
2018
Q3 | $1.68M | Sell |
24,550
-600
| -2% | -$41.1K | 0.89% | 35 |
|
|
2018
Q2 | $1.59M | Hold |
25,150
| – | – | 0.86% | 35 |
|
|
2018
Q1 | $989K | Hold |
25,150
| – | – | 0.55% | 52 |
|
|
2017
Q4 | $666K | Sell |
25,150
-500
| -2% | -$13.2K | 0.36% | 68 |
|
|
2017
Q3 | $581K | Buy |
25,650
+10,100
| +65% | +$229K | 0.36% | 66 |
|
|
2017
Q2 | $391K | Buy |
+15,550
| New | +$391K | 0.28% | 94 |
|