LS Investment Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,745
| Closed | -$533K | – | 215 |
|
|
2021
Q1 | $533K | Sell |
3,745
-921
| -20% | -$131K | 0.03% | 365 |
|
|
2020
Q4 | $572K | Sell |
4,666
-528
| -10% | -$64.7K | 0.03% | 383 |
|
|
2020
Q3 | $471K | Sell |
5,194
-183
| -3% | -$16.6K | 0.03% | 406 |
|
|
2020
Q2 | $528K | Sell |
5,377
-124
| -2% | -$12.2K | 0.03% | 357 |
|
|
2020
Q1 | $389K | Buy |
5,501
+211
| +4% | +$14.9K | 0.03% | 393 |
|
|
2019
Q4 | $388K | Sell |
5,290
-68
| -1% | -$4.99K | 0.02% | 575 |
|
|
2019
Q3 | $304K | Sell |
5,358
-64
| -1% | -$3.63K | 0.02% | 614 |
|
|
2019
Q2 | $348K | Buy |
5,422
+1,334
| +33% | +$85.6K | 0.02% | 578 |
|
|
2019
Q1 | $222K | Buy |
4,088
+259
| +7% | +$14.1K | 0.01% | 749 |
|
|
2018
Q4 | $168K | Buy |
3,829
+708
| +23% | +$31.1K | 0.01% | 815 |
|
|
2018
Q3 | $214K | Sell |
3,121
-317
| -9% | -$21.7K | 0.01% | 800 |
|
|
2018
Q2 | $217K | Sell |
3,438
-41
| -1% | -$2.59K | 0.01% | 824 |
|
|
2018
Q1 | $137K | Hold |
3,479
| – | – | 0.01% | 1012 |
|
|
2017
Q4 | $92K | Sell |
3,479
-4,182
| -55% | -$111K | 0.01% | 1156 |
|
|
2017
Q3 | $174K | Buy |
7,661
+1,695
| +28% | +$38.5K | 0.01% | 980 |
|
|
2017
Q2 | $150K | Sell |
5,966
-52
| -0.9% | -$1.31K | 0.01% | 998 |
|
|
2017
Q1 | $137K | Buy |
6,018
+4,015
| +200% | +$91.4K | 0.01% | 1008 |
|
|
2016
Q4 | $49K | Hold |
2,003
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q3 | $57K | Hold |
2,003
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $50K | Buy |
2,003
+104
| +5% | +$2.6K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $37K | Hold |
1,899
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $33K | Buy |
1,899
+125
| +7% | +$2.17K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $39K | Hold |
1,774
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $59K | Buy |
+1,774
| New | +$59K | ﹤0.01% | 1095 |
|