Jacobs Levy Equity 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
Q1 | – | Sell |
-57,941
| Closed | -$9.1M | – | 997 |
|
|
2021
Q4 | $9.1M | Buy |
57,941
+12,310
| +27% | +$1.93M | 0.06% | 324 |
|
|
2021
Q3 | $7.99M | Buy |
45,631
+15,457
| +51% | +$2.71M | 0.05% | 346 |
|
|
2021
Q2 | $5.34M | Sell |
30,174
-59,194
| -66% | -$10.5M | 0.04% | 418 |
|
|
2021
Q1 | $12.7M | Buy |
89,368
+28,086
| +46% | +$4M | 0.1% | 241 |
|
|
2020
Q4 | $7.51M | Buy |
61,282
+34,254
| +127% | +$4.2M | 0.07% | 320 |
|
|
2020
Q3 | $2.45M | Buy |
+27,028
| New | +$2.45M | 0.03% | 486 |
|
|
2016
Q2 | – | Sell |
-53,300
| Closed | -$1.05M | – | 1152 |
|
|
2016
Q1 | $1.05M | Buy |
+53,300
| New | +$1.05M | 0.02% | 557 |
|
|
2014
Q2 | – | Sell |
-49,200
| Closed | -$900K | – | 833 |
|
|
2014
Q1 | $900K | Sell |
49,200
-800
| -2% | -$14.6K | 0.02% | 566 |
|
|
2013
Q4 | $794K | Sell |
50,000
-104,600
| -68% | -$1.66M | 0.01% | 629 |
|
|
2013
Q3 | $2.3M | Sell |
154,600
-47,200
| -23% | -$702K | 0.04% | 394 |
|
|
2013
Q2 | $1.72M | Buy |
+201,800
| New | +$1.72M | 0.03% | 451 |
|