IECM
Intrinsic Edge Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,760
| Closed | -$18.5M | – | 129 |
|
|
2023
Q2 | $18.5M | Buy |
94,760
+43,322
| +84% | +$8.45M | 1.33% | 19 |
|
|
2023
Q1 | $11.6M | Sell |
51,438
-30,000
| -37% | -$6.75M | 1.16% | 27 |
|
|
2022
Q4 | $13.5M | Buy |
81,438
+66,178
| +434% | +$11M | 1.35% | 22 |
|
|
2022
Q3 | $1.77M | Sell |
15,260
-60,161
| -80% | -$6.96M | 0.19% | 104 |
|
|
2022
Q2 | $7.03M | Buy |
+75,421
| New | +$7.03M | 0.55% | 63 |
|
|
2021
Q4 | – | Sell |
-39,029
| Closed | -$6.83M | – | 165 |
|
|
2021
Q3 | $6.83M | Buy |
+39,029
| New | +$6.83M | 0.47% | 78 |
|