Flagship Harbor 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 | $1.54M | Hold |
1,863
| – | – | 0.07% | 240 |
|
|
2025
Q1 | $980K | Buy |
1,863
+37
| +2% | +$19.5K | 0.05% | 281 |
|
|
2024
Q4 | $1.09M | Sell |
1,826
-77
| -4% | -$45.8K | 0.06% | 260 |
|
|
2024
Q3 | $760K | Buy |
+1,903
| New | +$760K | 0.04% | 315 |
|
|
2024
Q1 | $558K | Sell |
1,784
-130
| -7% | -$40.7K | 0.04% | 359 |
|
|
2023
Q4 | $494K | Sell |
1,914
-31
| -2% | -$8.01K | 0.04% | 367 |
|
|
2023
Q3 | $387K | Buy |
1,945
+425
| +28% | +$84.6K | 0.03% | 402 |
|
|
2023
Q2 | $297K | Buy |
+1,520
| New | +$297K | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-582
| Closed | -$52K | – | 630 |
|
|
2020
Q3 | $52K | Hold |
582
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $57K | Hold |
582
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $41K | Hold |
582
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $43K | Hold |
582
| – | – | 0.01% | 858 |
|
|
2019
Q3 | $33K | Buy |
582
+18
| +3% | +$1.02K | 0.01% | 904 |
|
|
2019
Q2 | $36K | Hold |
564
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $30K | Buy |
564
+431
| +324% | +$22.9K | 0.01% | 905 |
|
|
2018
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $9K | Buy |
133
+33
| +33% | +$2.23K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1564 |
|