MUFG Americas’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 |
-30,228
| Closed | -$3.5M | – | 58 |
|
|
2022
Q3 | $3.5M | Hold |
30,228
| – | – | 0.09% | 183 |
|
|
2022
Q2 | $2.82M | Hold |
30,228
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $4.16M | Hold |
30,228
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $4.75M | Hold |
30,228
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $5.29M | Hold |
30,228
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $5.34M | Hold |
30,228
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $4.31M | Hold |
30,228
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $3.7M | Hold |
30,228
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $2.74M | Hold |
30,228
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $2.97M | Hold |
30,228
| – | – | 0.08% | 188 |
|
|
2020
Q1 | $2.14M | Hold |
30,228
| – | – | 0.07% | 193 |
|
|
2019
Q4 | $2.22M | Hold |
30,228
| – | – | 0.06% | 227 |
|
|
2019
Q3 | $1.72M | Hold |
30,228
| – | – | 0.05% | 241 |
|
|
2019
Q2 | $1.94M | Hold |
30,228
| – | – | 0.05% | 226 |
|
|
2019
Q1 | $1.65M | Hold |
30,228
| – | – | 0.05% | 227 |
|
|
2018
Q4 | $1.32M | Hold |
30,228
| – | – | 0.04% | 238 |
|
|
2018
Q3 | $2.07M | Hold |
30,228
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $1.91M | Hold |
30,228
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $1.19M | Buy |
+30,228
| New | +$1.19M | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-98,100
| Closed | -$836K | – | 1191 |
|
|
2013
Q2 | $836K | Buy |
+98,100
| New | +$836K | 0.02% | 563 |
|