Holocene Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,798
| Closed | -$2.06M | – | 685 |
|
2022
Q3 | $2.06M | Sell |
17,798
-21,329
| -55% | -$2.47M | 0.01% | 414 |
|
2022
Q2 | $3.65M | Buy |
39,127
+33,009
| +540% | +$3.08M | 0.02% | 407 |
|
2022
Q1 | $843K | Buy |
+6,118
| New | +$843K | ﹤0.01% | 716 |
|
2018
Q1 | – | Sell |
-26,064
| Closed | -$691K | – | 544 |
|
2017
Q4 | $691K | Buy |
+26,064
| New | +$691K | 0.02% | 308 |
|