Glen Harbor Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $710K | Hold |
12,512
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $803K | Hold |
12,512
| – | – | 0.02% | 543 |
|
|
2019
Q1 | $681K | Hold |
12,512
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $547K | Buy |
12,512
+170
| +1% | +$7.43K | 0.01% | 583 |
|
|
2018
Q3 | $845K | Buy |
12,342
+2,278
| +23% | +$156K | 0.02% | 526 |
|
|
2018
Q2 | $636K | Hold |
10,064
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $396K | Hold |
10,064
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $267K | Buy |
10,064
+2,278
| +29% | +$60.4K | 0.01% | 878 |
|
|
2017
Q3 | $177K | Buy |
7,786
+1,360
| +21% | +$30.9K | ﹤0.01% | 956 |
|
|
2017
Q2 | $162K | Buy |
+6,426
| New | +$162K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-2,134
| Closed | -$52K | – | 1271 |
|
|
2016
Q4 | $52K | Buy |
+2,134
| New | +$52K | ﹤0.01% | 1083 |
|