Glenmede Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $860K | Sell |
1,636
-3,187
| -66% | -$1.68M | ﹤0.01% | 746 |
|
|
2024
Q4 | $2.87M | Buy |
4,823
+3,665
| +316% | +$2.18M | 0.01% | 495 |
|
|
2024
Q3 | $463K | Sell |
1,158
-171
| -13% | -$68.3K | ﹤0.01% | 958 |
|
|
2024
Q2 | $391K | Buy |
1,329
+2
| +0.2% | +$588 | ﹤0.01% | 984 |
|
|
2024
Q1 | $415K | Sell |
1,327
-2,120
| -62% | -$663K | ﹤0.01% | 976 |
|
|
2023
Q4 | $890K | Buy |
3,447
+229
| +7% | +$59.2K | ﹤0.01% | 724 |
|
|
2023
Q3 | $640K | Sell |
3,218
-120
| -4% | -$23.9K | ﹤0.01% | 770 |
|
|
2023
Q2 | $751K | Hold |
3,338
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $751K | Sell |
3,338
-1,638
| -33% | -$368K | ﹤0.01% | 724 |
|
|
2022
Q4 | $826K | Sell |
4,976
-273
| -5% | -$45.3K | ﹤0.01% | 705 |
|
|
2022
Q3 | $607K | Sell |
5,249
-187
| -3% | -$21.6K | ﹤0.01% | 765 |
|
|
2022
Q2 | $506K | Sell |
5,436
-246
| -4% | -$22.9K | ﹤0.01% | 850 |
|
|
2022
Q1 | $782K | Buy |
5,682
+1,133
| +25% | +$156K | ﹤0.01% | 778 |
|
|
2021
Q4 | $713K | Sell |
4,549
-55
| -1% | -$8.62K | ﹤0.01% | 831 |
|
|
2021
Q3 | $804K | Sell |
4,604
-128
| -3% | -$22.4K | ﹤0.01% | 760 |
|
|
2021
Q2 | $835K | Buy |
4,732
+137
| +3% | +$24.2K | ﹤0.01% | 740 |
|
|
2021
Q1 | $653K | Sell |
4,595
-1,010
| -18% | -$144K | ﹤0.01% | 775 |
|
|
2020
Q4 | $686K | Buy |
5,605
+290
| +5% | +$35.5K | ﹤0.01% | 765 |
|
|
2020
Q3 | $481K | Buy |
5,315
+719
| +16% | +$65.1K | ﹤0.01% | 794 |
|
|
2020
Q2 | $450K | Sell |
4,596
-2,842
| -38% | -$278K | ﹤0.01% | 791 |
|
|
2020
Q1 | $544K | Hold |
7,438
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $544K | Sell |
7,438
-295
| -4% | -$21.6K | ﹤0.01% | 878 |
|
|
2019
Q3 | $438 | Sell |
7,733
-128
| -2% | -$7 | ﹤0.01% | 928 |
|
|
2019
Q2 | $503 | Buy |
7,861
+998
| +15% | +$64 | ﹤0.01% | 903 |
|
|
2019
Q1 | $373 | Buy |
6,863
+812
| +13% | +$44 | ﹤0.01% | 972 |
|
|
2018
Q4 | $264 | Sell |
6,051
-890
| -13% | -$39 | ﹤0.01% | 1025 |
|
|
2018
Q3 | $474K | Sell |
6,941
-737
| -10% | -$50.3K | ﹤0.01% | 900 |
|
|
2018
Q2 | $485K | Buy |
7,678
+880
| +13% | +$55.6K | ﹤0.01% | 836 |
|
|
2018
Q1 | $180K | Hold |
6,798
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $180K | Hold |
6,798
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $154K | Hold |
6,798
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $154K | Hold |
6,798
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $154K | Hold |
6,798
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $164K | Buy |
6,798
+1,979
| +41% | +$47.7K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $137K | Hold |
4,819
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q2 | $119K | Sell |
4,819
-349
| -7% | -$8.62K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $100K | Buy |
5,168
+2,506
| +94% | +$48.5K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $45K | Buy |
2,662
+2,276
| +590% | +$38.5K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $7K | Buy |
386
+140
| +57% | +$2.54K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $7K | Sell |
246
-54
| -18% | -$1.54K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2187 |
|
|
2014
Q2 | – | Sell |
-27,762
| Closed | -$507K | – | 2324 |
|
|
2014
Q1 | $507K | Hold |
27,762
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $440K | Hold |
27,762
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $413K | Sell |
27,762
-11,670
| -30% | -$174K | ﹤0.01% | 873 |
|
|
2013
Q2 | $335K | Buy |
+39,432
| New | +$335K | ﹤0.01% | 910 |
|