Parametric Portfolio Associates’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.4M | Buy |
119,313
+16,012
| +16% | +$2.21M | 0.01% | 1077 |
|
|
2021
Q4 | $16.2M | Sell |
103,301
-1,794
| -2% | -$282K | 0.01% | 1078 |
|
|
2021
Q3 | $18.4M | Buy |
105,095
+13,330
| +15% | +$2.33M | 0.01% | 973 |
|
|
2021
Q2 | $16.2M | Buy |
91,765
+4,202
| +5% | +$743K | 0.01% | 1070 |
|
|
2021
Q1 | $12.5M | Buy |
87,563
+8,074
| +10% | +$1.15M | 0.01% | 1492 |
|
|
2020
Q4 | $9.74M | Buy |
79,489
+3,411
| +4% | +$418K | 0.01% | 1597 |
|
|
2020
Q3 | $6.9M | Sell |
76,078
-33,841
| -31% | -$3.07M | 0.01% | 1646 |
|
|
2020
Q2 | $10.8M | Buy |
109,919
+15,236
| +16% | +$1.5M | 0.01% | 1320 |
|
|
2020
Q1 | $6.7M | Buy |
94,683
+7,010
| +8% | +$496K | 0.01% | 1529 |
|
|
2019
Q4 | $6.43M | Buy |
87,673
+15,428
| +21% | +$1.13M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $4.1M | Sell |
72,245
-26,277
| -27% | -$1.49M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $6.33M | Sell |
98,522
-8,969
| -8% | -$576K | 0.01% | 1835 |
|
|
2019
Q1 | $5.85M | Buy |
107,491
+1,937
| +2% | +$105K | 0.01% | 1867 |
|
|
2018
Q4 | $4.62M | Buy |
105,554
+14,189
| +16% | +$621K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $6.25M | Sell |
91,365
-23,709
| -21% | -$1.62M | 0.01% | 1835 |
|
|
2018
Q2 | $7.27M | Sell |
115,074
-14,829
| -11% | -$937K | 0.01% | 1636 |
|
|
2018
Q1 | $5.11M | Buy |
129,903
+30,046
| +30% | +$1.18M | 0.01% | 1883 |
|
|
2017
Q4 | $2.65M | Buy |
99,857
+15,803
| +19% | +$419K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $1.91M | Buy |
84,054
+7,173
| +9% | +$163K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $1.93M | Buy |
76,881
+8,130
| +12% | +$204K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $1.57M | Sell |
68,751
-7,278
| -10% | -$166K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.84M | Sell |
76,029
-21,422
| -22% | -$519K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $2.79M | Sell |
97,451
-749
| -0.8% | -$21.4K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $2.44M | Sell |
98,200
-6,583
| -6% | -$164K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $2.06M | Buy |
104,783
+32,221
| +44% | +$633K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $1.26M | Sell |
72,562
-246
| -0.3% | -$4.26K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1.6M | Sell |
72,808
-174
| -0.2% | -$3.83K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.43M | Sell |
72,982
-9,227
| -11% | -$307K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.98M | Sell |
82,209
-3,790
| -4% | -$91.4K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.28M | Sell |
85,999
-5,103
| -6% | -$135K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.41M | Sell |
91,102
-1,598
| -2% | -$24.7K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.23M | Sell |
92,700
-3,450
| -4% | -$45.9K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $1.76M | Sell |
96,150
-1,238
| -1% | -$22.6K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.55M | Sell |
97,388
-9,137
| -9% | -$145K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $1.59M | Buy |
106,525
+829
| +0.8% | +$12.3K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $901K | Buy |
+105,696
| New | +$901K | ﹤0.01% | 2522 |
|