GIPM
G2 Investment Partners Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,954
| Closed | -$1.58M | – | 63 |
|
|
2024
Q3 | $1.58M | Sell |
3,954
-5,512
| -58% | -$2.2M | 0.45% | 54 |
|
|
2024
Q2 | $2.79M | Buy |
9,466
+2,639
| +39% | +$776K | 0.72% | 47 |
|
|
2024
Q1 | $2.14M | Sell |
6,827
-8,417
| -55% | -$2.63M | 0.57% | 49 |
|
|
2023
Q4 | $3.94M | Buy |
15,244
+2,780
| +22% | +$718K | 1.15% | 32 |
|
|
2023
Q3 | $2.48M | Sell |
12,464
-6,384
| -34% | -$1.27M | 0.61% | 44 |
|
|
2023
Q2 | $3.68M | Buy |
18,848
+13,000
| +222% | +$2.54M | 0.89% | 43 |
|
|
2023
Q1 | $1.31M | Sell |
5,848
-44,634
| -88% | -$10M | 0.37% | 59 |
|
|
2022
Q4 | $8.38M | Sell |
50,482
-9,900
| -16% | -$1.64M | 2.48% | 13 |
|
|
2022
Q3 | $6.99M | Buy |
60,382
+56,882
| +1,625% | +$6.58M | 2.17% | 15 |
|
|
2022
Q2 | $326K | Sell |
3,500
-895
| -20% | -$83.4K | 0.1% | 71 |
|
|
2022
Q1 | $605K | Sell |
4,395
-33,605
| -88% | -$4.63M | 0.14% | 64 |
|
|
2021
Q4 | $5.97M | Sell |
38,000
-22,305
| -37% | -$3.5M | 1.03% | 33 |
|
|
2021
Q3 | $10.6M | Buy |
60,305
+35,305
| +141% | +$6.18M | 1.83% | 23 |
|
|
2021
Q2 | $4.42M | Buy |
+25,000
| New | +$4.42M | 0.73% | 46 |
|
|
2020
Q1 | – | Sell |
-5,494
| Closed | -$403K | – | 78 |
|
|
2019
Q4 | $403K | Sell |
5,494
-4,506
| -45% | -$331K | 0.13% | 74 |
|
|
2019
Q3 | $568K | Buy |
+10,000
| New | +$568K | 0.16% | 60 |
|
|
2019
Q2 | – | Sell |
-40,058
| Closed | -$2.18M | – | 57 |
|
|
2019
Q1 | $2.18M | Buy |
+40,058
| New | +$2.18M | 0.67% | 36 |
|
|
2015
Q2 | – | Sell |
-45,187
| Closed | -$1.09M | – | 66 |
|
|
2015
Q1 | $1.09M | Sell |
45,187
-48,140
| -52% | -$1.16M | 0.42% | 53 |
|
|
2014
Q4 | $2.47M | Buy |
93,327
+20,557
| +28% | +$544K | 0.78% | 37 |
|
|
2014
Q3 | $1.12M | Buy |
+72,770
| New | +$1.12M | 0.38% | 52 |
|