Oxford Asset Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,313
| Closed | -$507K | – | 1692 |
|
|
2019
Q1 | $507K | Sell |
9,313
-7,065
| -43% | -$385K | 0.01% | 1207 |
|
|
2018
Q4 | $717K | Buy |
16,378
+8,938
| +120% | +$391K | 0.02% | 1018 |
|
|
2018
Q3 | $508K | Sell |
7,440
-25,826
| -78% | -$1.76M | 0.01% | 1303 |
|
|
2018
Q2 | $2.1M | Buy |
33,266
+6,276
| +23% | +$396K | 0.04% | 631 |
|
|
2018
Q1 | $1.06M | Buy |
+26,990
| New | +$1.06M | 0.02% | 915 |
|
|
2017
Q4 | – | Sell |
-289,957
| Closed | -$6.66M | – | 1617 |
|
|
2017
Q3 | $6.66M | Buy |
+289,957
| New | +$6.66M | 0.13% | 156 |
|
|
2016
Q4 | – | Sell |
-43,665
| Closed | -$1.25M | – | 764 |
|
|
2016
Q3 | $1.25M | Sell |
43,665
-14,286
| -25% | -$409K | 0.04% | 479 |
|
|
2016
Q2 | $1.44M | Sell |
57,951
-129,740
| -69% | -$3.23M | 0.05% | 419 |
|
|
2016
Q1 | $3.68M | Buy |
+187,691
| New | +$3.68M | 0.11% | 244 |
|
|
2015
Q3 | – | Sell |
-105,576
| Closed | -$3.52M | – | 630 |
|
|
2015
Q2 | $3.52M | Sell |
105,576
-99,905
| -49% | -$3.33M | 0.1% | 235 |
|
|
2015
Q1 | $4.95M | Sell |
205,481
-161,130
| -44% | -$3.88M | 0.13% | 184 |
|
|
2014
Q4 | $9.87M | Buy |
366,611
+218,971
| +148% | +$5.89M | 0.22% | 86 |
|
|
2014
Q3 | $2.27M | Buy |
+147,640
| New | +$2.27M | 0.05% | 344 |
|
|
2013
Q4 | – | Sell |
-175,536
| Closed | -$2.62M | – | 694 |
|
|
2013
Q3 | $2.62M | Buy |
175,536
+158,274
| +917% | +$2.36M | 0.06% | 386 |
|
|
2013
Q2 | $147K | Buy |
+17,262
| New | +$147K | ﹤0.01% | 814 |
|