Gemmer Asset Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58
| Closed | -$7K | – | 191 |
|
|
2022
Q1 | $7K | Sell |
58
-33
| -36% | -$3.98K | ﹤0.01% | 818 |
|
|
2021
Q4 | $14K | Buy |
91
+34
| +60% | +$5.23K | ﹤0.01% | 605 |
|
|
2021
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $10K | Buy |
57
+30
| +111% | +$5.26K | ﹤0.01% | 772 |
|
|
2021
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 1161 |
|
|
2020
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1264 |
|
|
2019
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$4K | – | 1355 |
|
|
2018
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$2K | – | 1234 |
|
|
2015
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $3K | Sell |
127
-44
| -26% | -$1.04K | ﹤0.01% | 954 |
|
|
2015
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $5K | Buy |
171
+94
| +122% | +$2.75K | ﹤0.01% | 844 |
|
|
2014
Q3 | $1K | Buy |
77
+32
| +71% | +$416 | ﹤0.01% | 1240 |
|
|
2014
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1250 |
|