Palisade Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,830
| Closed | -$2.23M | – | 467 |
|
|
2016
Q3 | $2.23M | Sell |
77,830
-39,520
| -34% | -$1.13M | 0.08% | 315 |
|
|
2016
Q2 | $2.92M | Sell |
117,350
-67,650
| -37% | -$1.68M | 0.11% | 279 |
|
|
2016
Q1 | $3.63M | Buy |
185,000
+82,900
| +81% | +$1.63M | 0.12% | 247 |
|
|
2015
Q4 | $1.77M | Buy |
+102,100
| New | +$1.77M | 0.06% | 351 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$666K | – | 540 |
|
|
2015
Q2 | $666K | Sell |
20,000
-60,000
| -75% | -$2M | 0.02% | 453 |
|
|
2015
Q1 | $1.93M | Buy |
80,000
+10,000
| +14% | +$241K | 0.05% | 353 |
|
|
2014
Q4 | $1.85M | Sell |
70,000
-10,000
| -13% | -$265K | 0.04% | 338 |
|
|
2014
Q3 | $1.24M | Buy |
80,000
+40,000
| +100% | +$618K | 0.03% | 365 |
|
|
2014
Q2 | $532K | Buy |
40,000
+20,000
| +100% | +$266K | 0.01% | 414 |
|
|
2014
Q1 | $366K | Buy |
+20,000
| New | +$366K | 0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$298K | – | 437 |
|
|
2013
Q3 | $298K | Buy |
+20,000
| New | +$298K | 0.01% | 418 |
|