Mason Street 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
Q1 | – | Sell |
-33,940
| Closed | -$4.16M | – | 131 |
|
|
2020
Q4 | $4.16M | Sell |
33,940
-33
| -0.1% | -$4.04K | 0.07% | 289 |
|
|
2020
Q3 | $3.08M | Sell |
33,973
-408
| -1% | -$37K | 0.06% | 343 |
|
|
2020
Q2 | $3.37M | Buy |
34,381
+2,818
| +9% | +$277K | 0.07% | 286 |
|
|
2020
Q1 | $2.23M | Hold |
31,563
| – | – | 0.05% | 390 |
|
|
2019
Q4 | $2.31M | Buy |
31,563
+488
| +2% | +$35.8K | 0.04% | 512 |
|
|
2019
Q3 | $1.76M | Sell |
31,075
-435
| -1% | -$24.7K | 0.04% | 624 |
|
|
2019
Q2 | $2.02M | Buy |
31,510
+12,617
| +67% | +$810K | 0.04% | 555 |
|
|
2019
Q1 | $1.03M | Buy |
18,893
+742
| +4% | +$40.4K | 0.02% | 883 |
|
|
2018
Q4 | $794K | Buy |
18,151
+871
| +5% | +$38.1K | 0.02% | 879 |
|
|
2018
Q3 | $1.18M | Buy |
17,280
+679
| +4% | +$46.4K | 0.02% | 828 |
|
|
2018
Q2 | $1.05M | Buy |
16,601
+1,889
| +13% | +$119K | 0.02% | 851 |
|
|
2018
Q1 | $578K | Buy |
14,712
+950
| +7% | +$37.3K | 0.01% | 994 |
|
|
2017
Q4 | $365K | Buy |
13,762
+381
| +3% | +$10.1K | 0.01% | 1138 |
|
|
2017
Q3 | $303K | Buy |
13,381
+379
| +3% | +$8.58K | 0.01% | 1187 |
|
|
2017
Q2 | $327K | Buy |
13,002
+777
| +6% | +$19.5K | 0.01% | 1131 |
|
|
2017
Q1 | $279K | Buy |
12,225
+800
| +7% | +$18.3K | 0.01% | 1159 |
|
|
2016
Q4 | $277K | Buy |
11,425
+680
| +6% | +$16.5K | 0.01% | 1139 |
|
|
2016
Q3 | $307K | Buy |
10,745
+464
| +5% | +$13.3K | 0.01% | 1063 |
|
|
2016
Q2 | $256K | Buy |
10,281
+736
| +8% | +$18.3K | 0.01% | 1091 |
|
|
2016
Q1 | $187K | Buy |
9,545
+899
| +10% | +$17.6K | 0.01% | 1156 |
|
|
2015
Q4 | $149K | Buy |
8,646
+708
| +9% | +$12.2K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $175K | Buy |
7,938
+555
| +8% | +$12.2K | 0.01% | 1119 |
|
|
2015
Q2 | $246K | Buy |
7,383
+410
| +6% | +$13.7K | 0.01% | 1021 |
|
|
2015
Q1 | $168K | Buy |
6,973
+217
| +3% | +$5.23K | 0.01% | 1135 |
|
|
2014
Q4 | $179K | Buy |
6,756
+201
| +3% | +$5.33K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $101K | Sell |
6,555
-216
| -3% | -$3.33K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $90K | Buy |
6,771
+437
| +7% | +$5.81K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $116K | Buy |
+6,334
| New | +$116K | ﹤0.01% | 1602 |
|