Municipal Employees' Retirement System of Michigan’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,140
| Closed | -$788K | – | 351 |
|
|
2020
Q1 | $788K | Buy |
11,140
+150
| +1% | +$10.6K | 0.02% | 324 |
|
|
2019
Q4 | $805K | Buy |
10,990
+120
| +1% | +$8.79K | 0.03% | 542 |
|
|
2019
Q3 | $617K | Sell |
10,870
-6,730
| -38% | -$382K | 0.02% | 715 |
|
|
2019
Q2 | $1.13M | Buy |
17,600
+310
| +2% | +$19.9K | 0.08% | 276 |
|
|
2019
Q1 | $941K | Buy |
17,290
+420
| +2% | +$22.9K | 0.06% | 383 |
|
|
2018
Q4 | $738K | Buy |
+16,870
| New | +$738K | 0.04% | 625 |
|
|
2018
Q2 | $1.02M | Sell |
16,210
-4,970
| -23% | -$314K | 0.05% | 508 |
|
|
2018
Q1 | $833K | Buy |
21,180
+1,180
| +6% | +$46.4K | 0.04% | 776 |
|
|
2017
Q4 | $530K | Buy |
20,000
+220
| +1% | +$5.83K | 0.03% | 1121 |
|
|
2017
Q3 | $448K | Buy |
19,780
+7,320
| +59% | +$166K | 0.02% | 1187 |
|
|
2017
Q2 | $313K | Buy |
12,460
+500
| +4% | +$12.6K | 0.02% | 1315 |
|
|
2017
Q1 | $273K | Hold |
11,960
| – | – | 0.01% | 1373 |
|
|
2016
Q4 | $290K | Buy |
11,960
+290
| +2% | +$7.03K | 0.01% | 1344 |
|
|
2016
Q3 | $334K | Buy |
11,670
+190
| +2% | +$5.44K | 0.02% | 1210 |
|
|
2016
Q2 | $286K | Buy |
11,480
+30
| +0.3% | +$747 | 0.02% | 1272 |
|
|
2016
Q1 | $225K | Buy |
11,450
+550
| +5% | +$10.8K | 0.02% | 1361 |
|
|
2015
Q4 | $188K | Buy |
10,900
+20
| +0.2% | +$345 | 0.01% | 1362 |
|
|
2015
Q3 | $240K | Buy |
10,880
+860
| +9% | +$19K | 0.02% | 1226 |
|
|
2015
Q2 | $334K | Buy |
10,020
+120
| +1% | +$4K | 0.02% | 1057 |
|
|
2015
Q1 | $239K | Sell |
9,900
-3,900
| -28% | -$94.2K | 0.02% | 1225 |
|
|
2014
Q4 | $365K | Hold |
13,800
| – | – | 0.02% | 1065 |
|
|
2014
Q3 | $213K | Buy |
13,800
+1,200
| +10% | +$18.5K | 0.02% | 1364 |
|
|
2014
Q2 | $168K | Hold |
12,600
| – | – | 0.01% | 1456 |
|
|
2014
Q1 | $230K | Buy |
+12,600
| New | +$230K | 0.02% | 1343 |
|